江苏雷利(300660)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

72,059	291,892	214,573	145,371	71,755	242,229	171,018	106,281	48,583	224,984	176,434	121,017	56,004	224,893	170,996	113,215	55,663	202,283	153,515	97,155	48,218	161,706	121,557	80,840	38,178	145,625	76,662	146,013	130,778	99,748
51,992	217,266	155,073	104,052	51,816	173,686	119,253	75,661	36,019	165,406	132,612	91,889	42,806	172,637	132,037	87,434	43,213	150,252	112,461	70,297	36,286	114,201	85,655	57,416	27,217	107,900	57,713	106,725	95,612	73,627
9,179	29,552	27,062	19,835	10,413	32,323	26,282	16,106	5,661	26,417	22,459	13,777	5,482	23,042	19,635	13,177	5,633	25,173	21,814	15,300	7,146	26,093	21,472	14,370	5,986	15,737	9,756	17,852	16,972	11,993
9,117	29,632	26,992	19,868	10,368	32,392	26,337	16,102	5,679	26,356	22,336	13,606	5,348	22,813	19,380	13,161	5,631	25,258	21,846	15,225	7,178	26,956	22,311	14,600	5,998	15,545	9,651	17,878	17,171	11,912
874	3,338	3,018	2,475	1,358	4,378	3,375	2,223	707	3,195	2,718	1,680	908	2,725	2,409	1,659	792	3,465	3,332	2,469	1,117	3,880	3,284	2,109	1,015	2,320	1,903	2,893	2,765	1,526
8,243	26,295	23,973	17,393	9,010	28,013	22,961	13,880	4,972	23,161	19,618	11,926	4,441	20,088	16,971	11,501	4,839	21,793	18,514	12,756	6,061	23,076	19,027	12,490	4,983	13,225	7,748	14,984	14,405	10,386
0.27	0.94	0.86	0.62	0.32	1.06	0.86	0.52	0.19	0.90	0.76	0.46	0.24	1.10	1.09	1.00	0.48	2.41	2.13	1.60	--	3.05	2.51	1.65	--	1.75	1.02	1.98	1.82	1.17

153,868	142,945	134,539	130,700	126,312	102,558	125,922	136,829	106,339	100,280	84,887	81,125	70,856	60,638	62,368	55,993	54,445	60,173	48,739	105,847	25,107	22,289	20,178	11,007	10,867	6,892	6,164
89,820	91,028	76,918	91,536	91,685	80,259	74,153	70,186	63,732	57,590	60,601	73,184	71,119	60,037	64,800	64,936	57,891	46,110	53,599	45,856	50,814	44,729	39,622	34,801	35,826	32,459	21,259
59,437	61,160	57,548	59,445	56,830	50,441	40,795	29,786	36,054	43,177	36,840	37,861	44,494	45,873	37,373	35,225	34,571	37,505	32,041	33,230	29,493	30,660	21,961	22,186	26,262	24,686	21,411
357,250	340,576	307,638	319,682	323,028	304,272	287,992	270,563	261,819	267,221	268,943	266,714	264,627	262,845	265,716	262,631	262,551	260,415	256,657	249,257	137,776	118,454	93,482	91,767	97,381	77,907	67,124
--	51,294	--	41,634	--	37,818	--	31,517	--	31,901	--	26,818	--	19,708	18,693	17,135	17,094	17,263	16,994	16,539	15,169	15,255	14,670	15,654	15,279	12,953	12,325
471,722	448,862	407,973	415,049	411,333	376,668	354,946	335,569	322,704	323,094	322,117	309,723	304,539	301,612	298,219	291,213	288,951	286,297	280,316	271,777	158,909	139,274	113,447	112,614	116,097	95,478	82,701
172,839	164,175	131,482	147,083	141,616	117,092	105,274	95,629	81,477	84,486	88,778	91,218	86,697	89,389	89,629	88,344	84,998	87,227	84,438	81,638	95,086	68,971	61,774	62,510	73,806	56,364	41,616
3,832	4,150	3,344	3,337	3,198	3,234	2,457	2,366	2,316	4,424	6,545	12	104	3	13	13	24	16	2	16	18	3	0	72	7	59	9
176,672	168,325	134,826	150,420	144,814	120,326	107,731	97,995	83,793	88,911	95,324	91,230	86,801	89,392	89,642	88,357	85,021	87,243	84,440	81,654	95,104	68,975	61,774	62,582	73,813	56,423	41,625
295,050	280,537	273,146	264,629	266,520	256,341	247,215	237,574	238,912	234,183	226,793	218,493	217,739	212,220	208,577	202,856	203,930	199,054	195,877	190,123	63,806	70,299	51,673	50,032	42,284	39,055	41,077

131,179	99,158	99,158	99,158	99,158	94,270	94,270	94,270	94,270	59,265	59,265	59,265	59,265	58,997	58,997	58,997	58,997	20,233	20,233	20,233	20,233	12,714	12,714	12,714	12,714	7,992	7,992	5,994	5,016	10,816
6,640	36,283	64,283	50,765	11,308	42,247	45,278	51,768	19,602	28,293	25,972	16,632	8,647	14,221	9,054	3,761	-5,314	11,802	5,430	7,209	1,446	20,639	17,091	11,473	4,704	20,451	13,300	13,681	9,875	7,140
-6,104	-18,317	-23,305	-14,483	2,640	-25,482	-6,255	-5,128	-11,598	19,882	7,753	9,672	3,218	-5,597	-3,598	-1,670	-3,523	-77,607	-91,765	-38,364	-6,278	-4,384	-7,039	-8,184	-2,439	2,922	391	-8,190	-3,594	-380
10,435	13,514	-7,548	-7,506	9,329	-6,509	-10,462	-7,442	-19	-13,532	-13,839	-8,427	-2,625	-6,511	-4,396	-6,894	3,333	105,975	111,933	115,544	9,031	-8,816	-11,696	-8,979	-3,026	-19,762	-13,014	-3,441	-5,415	-12,739
11,207	32,021	33,052	28,462	24,029	4,888	27,795	39,027	8,241	35,005	20,304	17,952	8,965	268	1,850	-4,583	-5,865	38,765	24,848	84,127	4,178	7,519	-1,721	-5,766	-882	4,722	1,360	1,997	978	-5,800
142,385	131,179	132,210	127,620	123,187	99,158	122,065	133,297	102,511	94,270	79,568	77,217	68,230	59,265	60,848	54,414	53,133	58,997	45,081	104,360	24,411	20,233	10,992	6,948	11,831	12,714	9,352	7,992	5,994	5,016