雷迪克(300652)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-06-30	2014-12-31	2013-12-31	2012-12-31

15,049	59,116	41,493	25,106	11,409	43,738	30,980	19,785	8,321	46,234	32,956	21,682	9,877	45,844	33,248	22,807	10,580	49,545	34,569	22,500	10,206	39,343	25,857	17,412	6,754	35,863	18,191	36,503	30,467	24,666
10,772	40,856	28,721	17,504	7,795	30,232	21,276	13,664	5,750	31,995	22,937	14,982	6,518	32,199	23,382	16,170	7,511	34,122	23,439	15,093	6,843	25,865	16,987	11,661	4,349	23,352	12,019	24,886	21,191	18,029
2,362	11,293	7,261	3,933	1,721	6,789	4,706	2,782	1,093	7,297	5,438	3,426	1,487	8,901	6,376	3,818	1,528	8,486	6,204	4,013	1,919	7,409	4,786	3,036	1,143	6,924	3,294	6,006	3,728	1,577
2,427	11,439	7,367	4,008	1,749	6,755	4,653	2,703	996	7,363	5,484	3,443	1,499	9,653	7,534	4,598	1,571	8,770	6,346	4,078	1,974	7,911	5,199	3,415	1,226	7,246	3,351	6,323	3,908	1,785
335	1,846	1,107	652	534	821	615	278	180	1,073	749	417	272	1,363	1,050	614	223	1,274	910	550	324	1,120	650	462	188	1,043	438	803	532	288
2,092	9,593	6,260	3,355	1,216	5,934	4,038	2,425	816	6,290	4,735	3,025	1,227	8,290	6,484	3,984	1,348	7,496	5,436	3,528	1,649	6,791	4,549	2,953	1,039	6,203	2,914	5,519	3,376	1,497
0.22	1.02	0.67	0.36	0.13	0.67	0.46	0.28	0.09	0.71	0.54	0.34	0.14	0.94	0.74	0.45	0.15	0.95	0.72	0.51	0.25	1.03	0.69	0.45	0.16	0.94	0.44	0.84	--	--

34,836	30,786	19,109	16,487	20,471	24,718	14,129	12,213	40,050	52,315	38,827	50,215	66,285	63,827	30,061	12,379	11,897	15,995	24,065	38,447	12,158	11,966	6,918	7,464	4,660	6,423	6,588
12,118	13,074	11,788	9,527	11,808	9,170	8,372	8,784	8,559	10,053	8,607	10,945	10,625	10,644	10,261	12,846	12,772	13,704	11,010	12,851	10,828	10,422	9,231	9,351	9,080	7,627	5,006
26,130	25,129	22,125	19,420	15,891	14,615	13,970	14,949	14,545	13,903	14,018	13,511	13,323	13,275	14,383	13,925	15,015	14,582	15,701	12,969	11,420	10,456	9,402	8,964	9,179	7,574	7,541
105,204	106,658	99,494	95,712	97,375	93,762	89,282	103,863	110,922	115,545	113,810	116,052	115,417	118,226	68,731	67,044	67,001	68,700	66,539	66,405	36,566	34,402	27,261	27,817	25,902	29,680	27,329
--	21,126	--	20,978	--	21,137	--	18,043	--	18,389	--	18,819	--	12,527	7,792	8,011	8,133	8,204	9,216	8,506	8,362	8,613	8,988	8,938	8,812	8,828	8,868
145,232	144,555	137,284	132,226	133,471	129,497	124,535	138,644	142,052	146,676	143,506	141,775	141,239	141,945	91,355	89,335	88,747	89,686	86,377	85,561	54,177	50,557	39,648	40,073	38,367	41,535	37,287
26,203	27,837	24,197	22,291	21,184	18,625	15,828	29,689	35,089	68,820	67,226	67,208	66,691	68,659	19,903	20,381	21,510	23,827	22,557	23,658	24,939	22,986	17,375	21,126	22,368	26,164	26,442
16,075	15,861	15,566	15,319	15,107	14,910	24,649	25,045	24,663	297	276	273	271	257	229	231	257	241	262	252	250	233	124	87	53	42	25
42,278	43,698	39,763	37,610	36,291	33,534	40,477	54,734	59,752	69,117	67,502	67,481	66,962	68,916	20,132	20,612	21,767	24,067	22,818	23,909	25,189	23,219	17,499	21,213	22,421	26,206	26,467
102,954	100,857	97,522	94,616	97,180	95,962	84,058	83,910	82,300	77,559	76,004	74,294	74,277	73,029	71,222	68,723	66,980	65,619	63,559	61,651	28,987	27,338	22,149	18,860	15,946	15,329	10,819

22,255	18,016	24,516	24,516	24,516	21,544	21,544	21,544	21,544	36,813	36,813	36,813	36,813	14,568	14,568	14,568	14,568	10,718	10,718	10,718	10,718	5,756	5,756	5,756	5,756	2,411	2,411	4,356	2,574	4,524
210	3,951	2,480	1,464	-662	7,480	4,601	2,614	-698	10,795	6,286	1,071	384	8,729	6,762	1,789	-271	5,938	3,464	1,131	980	8,899	5,120	2,628	1,098	5,638	3,800	5,758	7,407	10,385
3,926	6,206	-3,932	-5,714	-3,565	-17,387	-24,893	-39,621	-8,101	-18,347	-29,324	-13,489	3,015	-9,099	7,803	-5,020	-4,016	-27,323	-17,617	-2,094	-702	-2,568	-1,291	-394	-57	-73	956	-1,650	-6,880	-1,370
-1,259	-5,734	-5,270	-4,294	214	6,568	5,127	19,321	24,615	-7,726	-1,023	11,042	4,019	22,467	-910	100	959	25,435	26,250	26,673	-1,137	-1,422	-913	6	-435	-2,227	-1,145	-6,101	1,326	-10,943
2,838	4,239	-6,783	-8,637	-4,045	-3,528	-15,105	-17,677	15,823	-15,270	-24,047	-1,375	7,387	22,245	13,821	-3,097	-3,528	3,851	12,009	25,692	-863	4,962	2,919	2,241	608	3,345	3,606	-1,945	1,782	-1,951
25,093	22,255	17,732	15,878	20,471	18,016	6,439	3,867	37,367	21,544	12,766	35,438	44,200	36,813	28,389	11,471	11,040	14,568	22,727	36,409	9,855	10,718	8,675	7,997	6,364	5,756	6,017	2,411	4,356	2,574