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雷迪克(300652)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)65740.5643237.6419883.74104447.1580543.94
营业收入(万元)65740.5643237.6419883.74104447.1580543.94
营业总成本(万元)57653.4138497.6917083.1890126.0866804.86
营业成本(万元)45720.1830631.4014062.6273203.7257824.51
净利润(万元)7619.684212.152677.6214122.7013765.78
归属于母公司的净利润(万元)7619.684212.152677.6214122.7013765.78
营业利润(万元)8937.685002.092988.9315980.6615671.88
利润总额(万元)8944.775011.542996.5715882.2315653.41
少数股东损益(万元)472.21272.4139.1878.3687.87
基本每股收益(元)0.57(元)0.32(元)0.20(元)1.06(元)1.03(元)
稀释每股收益(元)0.57(元)0.32(元)0.20(元)1.06(元)1.03(元)
非经常性损益(万元)----73.121043.841581.87
扣除非经常性损益后净利润(万元)6657.383954.072604.4913078.8612183.92
总资产(万元)227675.05221538.50220829.36213832.28216089.16
总负债(万元)61379.8758841.1658564.5354284.5557029.57
归属于母公司股东权益合计(万元)158284.73154886.69154687.41152009.79151297.95
股东权益合计(万元)166295.18162697.34162264.83159547.73159059.59
实收资本(股本)(万元)13339.0613339.0613339.0613339.0613339.06
资本公积(万元)61430.1261430.1261430.1261430.1261075.19
未分配利润(万元)74535.0871429.4571486.6568809.0367152.35
经营活动产生的现金流量净额(万元)7603.752364.77-1627.03-5911.696009.73
经营活动现金流入小计(万元)55375.7333144.5616884.6371285.4874774.94
经营活动现金流出小计(万元)47771.9830779.7918511.6677197.1768765.21
投资活动产生的现金流量净额(万元)-32206.37-24568.84-10101.162683.63-15136.67
投资活动现金流入小计(万元)38401.3120406.2416901.25153751.8771248.71
投资活动现金流出小计(万元)70607.6844975.0827002.41151068.2486385.38
筹资活动产生的现金流量净额(万元)8218.432913.155576.3316127.299003.23
筹资活动现金流入小计(万元)26187.5319609.309999.0020097.2418618.23
筹资活动现金流出小计(万元)17969.1016696.154422.673969.959615.00
期末现金及现金等价物余额(万元)13152.3610327.1623723.4130076.9217141.84
最后修改日期2026-10-262026-08-252026-04-302026-04-292025-10-28
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