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江苏雷利(300660)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)354527.26230703.60104419.21417972.32300760.88
营业收入(万元)354527.26230703.60104419.21417972.32300760.88
营业总成本(万元)338605.98219664.6198405.83387473.10270365.54
营业成本(万元)272987.76176701.4378457.40312454.78221877.39
净利润(万元)13352.8510085.896602.6629706.4926640.48
归属于母公司的净利润(万元)13490.6010062.586571.3729894.8226476.53
营业利润(万元)17584.0913204.047997.8737229.7632767.33
利润总额(万元)17212.7913134.307952.9837005.3532577.03
少数股东损益(万元)1872.881310.68689.001731.781484.54
基本每股收益(元)0.23(元)0.17(元)0.15(元)0.67(元)0.46(元)
稀释每股收益(元)0.23(元)0.17(元)0.15(元)0.67(元)0.46(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)10490.417493.295416.2226276.9424123.78
总资产(万元)807529.48761051.27730075.94707085.01675024.69
总负债(万元)392146.78348225.46309233.15294120.99271376.12
归属于母公司股东权益合计(万元)354281.92352244.32358039.45351237.21346844.37
股东权益合计(万元)415382.70412825.80420842.79412964.02403648.58
实收资本(股本)(万元)58127.7558127.7544713.6544713.6544713.65
资本公积(万元)142426.58143708.48157473.20157288.37155966.58
未分配利润(万元)133529.67130101.65135550.57128981.80129073.72
经营活动产生的现金流量净额(万元)23057.6713906.867295.8433665.3623421.24
经营活动现金流入小计(万元)322361.76224194.6097551.83434312.45298519.94
经营活动现金流出小计(万元)299304.09210287.7490255.99400647.09275098.70
投资活动产生的现金流量净额(万元)-2243.04-6371.57-6852.91-35978.71-3789.98
投资活动现金流入小计(万元)130610.5277561.5975488.17229774.37155753.55
投资活动现金流出小计(万元)132853.5783933.1682341.08265753.08159543.54
筹资活动产生的现金流量净额(万元)45876.2026459.9315749.83-8163.74-8407.69
筹资活动现金流入小计(万元)165632.30114370.2942204.06120017.72105146.00
筹资活动现金流出小计(万元)119756.1087910.3626454.23128181.46113553.69
期末现金及现金等价物余额(万元)112513.6580062.2563977.2746846.7669588.26
最后修改日期2026-10-282026-08-282026-04-282026-04-292026-10-28
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