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雷科防务(002413)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)88648.2356137.3927046.70145669.5293336.11
营业收入(万元)88648.2356137.3927046.70145669.5293336.11
营业总成本(万元)87507.3458796.2427524.03157678.24101461.06
营业成本(万元)56519.4035470.9517945.4199321.5059783.58
净利润(万元)-4574.48-1812.04-1594.10-8293.44-9061.33
归属于母公司的净利润(万元)-4574.48-1812.04-1594.10-8677.09-9061.33
营业利润(万元)-4645.09-1141.75-858.96-9728.52-7893.81
利润总额(万元)-4659.04-1159.96-851.68-10827.18-7957.85
少数股东损益(万元)-254.686.3652.32702.86730.35
基本每股收益(元)-0.03(元)-0.01(元)-0.01(元)-0.07(元)-0.07(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.01(元)-0.07(元)-0.07(元)
非经常性损益(万元)--2423.39314.691455.761310.77
扣除非经常性损益后净利润(万元)-7375.84-4235.43-1908.79-10132.85-10372.10
总资产(万元)525701.71519003.25496233.98516054.82509042.95
总负债(万元)188540.24187724.89165744.59187056.09169877.15
归属于母公司股东权益合计(万元)332451.00328970.95329100.07329106.48335064.76
股东权益合计(万元)337161.47331278.36330489.39328998.73339165.80
实收资本(股本)(万元)131934.07131934.07131934.07131698.96131698.96
资本公积(万元)286731.15280592.38280270.11278917.53285697.23
未分配利润(万元)-107428.11-104759.01-104541.07-102946.97-103384.73
经营活动产生的现金流量净额(万元)-25262.24-14741.80-14269.5224832.18-11931.28
经营活动现金流入小计(万元)98260.4968877.7730556.36163286.0894815.69
经营活动现金流出小计(万元)123522.7383619.5744825.88138453.90106746.98
投资活动产生的现金流量净额(万元)-13152.45-13839.10-12256.58-7258.43-9869.80
投资活动现金流入小计(万元)74282.0746367.9529849.7663736.5243739.99
投资活动现金流出小计(万元)87434.5260207.0442106.3470994.9553609.79
筹资活动产生的现金流量净额(万元)12955.9411136.84-3111.61-12018.07-5240.93
筹资活动现金流入小计(万元)33559.0023840.006290.0025121.7814021.78
筹资活动现金流出小计(万元)20603.0612703.169401.6137139.8519262.71
期末现金及现金等价物余额(万元)39738.3547778.6435584.9865223.8732622.44
最后修改日期2026-10-292026-08-012026-04-182026-04-182025-11-01
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