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江苏雷利(300660)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)104419.21417972.32300760.88195833.9490789.49
营业收入(万元)104419.21417972.32300760.88195833.9490789.49
营业总成本(万元)98405.83387473.10270365.54173066.6380465.71
营业成本(万元)78457.40312454.78221877.39142576.7866110.21
净利润(万元)6602.6629706.4926640.4819095.0610111.53
归属于母公司的净利润(万元)6571.3729894.8226476.5318626.609359.71
营业利润(万元)7997.8737229.7632767.3323439.2111437.32
利润总额(万元)7952.9837005.3532577.0323344.8111407.66
少数股东损益(万元)689.001731.781484.541159.49731.44
基本每股收益(元)0.15(元)0.67(元)0.59(元)0.42(元)0.21(元)
稀释每股收益(元)0.15(元)0.67(元)0.59(元)0.42(元)0.21(元)
非经常性损益(万元)--3617.88------
扣除非经常性损益后净利润(万元)5416.2226276.9424123.7817601.608671.88
总资产(万元)730075.94707085.01675024.69674151.12649281.42
总负债(万元)309233.15294120.99271376.12272462.72248399.10
归属于母公司股东权益合计(万元)358039.45351237.21346844.37345521.09347138.28
股东权益合计(万元)420842.79412964.02403648.58401688.41400882.32
实收资本(股本)(万元)44713.6544713.6544713.6544713.6531938.32
资本公积(万元)157473.20157288.37155966.58155518.73168662.55
未分配利润(万元)135550.57128981.80129073.72127930.84128884.22
经营活动产生的现金流量净额(万元)7295.8433665.3623421.2414256.788598.93
经营活动现金流入小计(万元)97551.83434312.45298519.94196039.23100507.53
经营活动现金流出小计(万元)90255.99400647.09275098.70181782.4691908.60
投资活动产生的现金流量净额(万元)-6852.91-35978.71-3789.98-6627.73-13203.13
投资活动现金流入小计(万元)75488.17229774.37155753.5592993.4350092.46
投资活动现金流出小计(万元)82341.08265753.08159543.5499621.1663295.59
筹资活动产生的现金流量净额(万元)15749.83-8163.74-8407.699072.5410183.05
筹资活动现金流入小计(万元)42204.06120017.72105146.00105053.3746689.52
筹资活动现金流出小计(万元)26454.23128181.46113553.6995980.8336506.47
期末现金及现金等价物余额(万元)63977.2746846.7669588.2675014.4563596.56
最后修改日期2026-04-282026-04-292025-10-292025-08-282026-04-28
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