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雷迪克(300652)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)43237.6419883.74104447.1580543.9449646.65
营业收入(万元)43237.6419883.74104447.1580543.9449646.65
营业总成本(万元)38497.6917083.1890126.0866804.8639877.31
营业成本(万元)30631.4014062.6273203.7257824.5134516.11
净利润(万元)4212.152677.6214122.7013765.788814.69
归属于母公司的净利润(万元)4212.152677.6214122.7013765.788814.69
营业利润(万元)5002.092988.9315980.6615671.8810094.05
利润总额(万元)5011.542996.5715882.2315653.4110096.03
少数股东损益(万元)272.4139.1878.3687.87-0.38
基本每股收益(元)0.32(元)0.20(元)1.06(元)1.03(元)0.66(元)
稀释每股收益(元)0.32(元)0.20(元)1.06(元)1.03(元)0.66(元)
非经常性损益(万元)--73.121043.841581.87831.23
扣除非经常性损益后净利润(万元)3954.072604.4913078.8612183.927983.46
总资产(万元)221538.50220829.36213832.28216089.16192395.55
总负债(万元)58841.1658564.5354284.5557029.5744448.68
归属于母公司股东权益合计(万元)154886.69154687.41152009.79151297.95146346.86
股东权益合计(万元)162697.34162264.83159547.73159059.59147946.86
实收资本(股本)(万元)13339.0613339.0613339.0613339.0613339.06
资本公积(万元)61430.1261430.1261430.1261075.1961075.19
未分配利润(万元)71429.4571486.6568809.0367152.3563501.03
经营活动产生的现金流量净额(万元)2364.77-1627.03-5911.696009.73-4372.09
经营活动现金流入小计(万元)33144.5616884.6371285.4874774.9435304.16
经营活动现金流出小计(万元)30779.7918511.6677197.1768765.2139676.25
投资活动产生的现金流量净额(万元)-24568.84-10101.162683.63-15136.675171.13
投资活动现金流入小计(万元)20406.2416901.25153751.8771248.7167460.78
投资活动现金流出小计(万元)44975.0827002.41151068.2486385.3862289.66
筹资活动产生的现金流量净额(万元)2913.155576.3316127.299003.237213.13
筹资活动现金流入小计(万元)19609.309999.0020097.2418618.2313071.38
筹资活动现金流出小计(万元)16696.154422.673969.959615.005858.25
期末现金及现金等价物余额(万元)10327.1623723.4130076.9217141.8425299.17
最后修改日期2026-08-252026-04-302026-04-292025-10-282025-08-29
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