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雷科防务 (002413)

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雷科防务(002413) 财务报表摘要

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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	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-03-31	2008-12-31	2007-12-31

33,040	162,219	102,568	61,659	20,363	121,556	74,867	45,663	13,311	112,477	69,528	46,887	17,344	99,401	63,415	39,328	12,791	76,718	45,205	29,535	11,790	53,053	29,591	16,836	7,547	202,854	152,583	107,960	41,261	216,484	163,024	110,434	43,767	185,418	139,088	89,495	37,016	136,580	103,119	70,201	33,607	173,692	140,656	91,411	45,222	162,276	117,735	77,223	28,204	96,606	73,042	18,541	105,077	122,610
20,713	100,811	60,212	34,927	10,750	66,561	40,204	24,063	6,332	62,881	36,615	24,114	9,346	55,866	33,186	19,832	5,395	40,466	22,454	14,572	5,313	25,914	13,867	7,779	3,569	173,716	133,761	94,907	37,467	196,848	148,933	100,631	40,624	170,699	128,197	82,081	33,898	121,469	91,636	61,717	29,931	151,724	121,926	85,846	39,771	143,039	102,588	66,507	23,845	81,353	61,634	16,581	91,302	107,766
3,480	-22,565	12,084	7,069	2,448	25,980	13,297	8,415	2,409	19,091	12,412	9,362	2,041	17,024	12,810	8,584	3,776	15,596	8,888	5,614	3,056	12,529	7,750	5,282	2,800	11,014	7,027	4,244	1,435	5,992	4,859	3,388	1,296	4,274	3,852	2,293	985	6,250	5,209	4,126	1,905	12,897	11,126	7,664	2,849	10,358	8,812	6,114	2,205	8,633	6,369	584	4,889	7,717
3,497	-22,728	11,883	7,087	2,463	23,696	13,202	8,386	2,410	19,080	12,495	9,445	2,384	17,144	13,268	8,663	3,807	15,950	9,491	6,009	3,348	12,937	8,011	5,393	2,880	18,022	6,896	4,129	1,464	4,779	4,549	3,150	1,380	3,454	4,221	2,482	1,149	6,745	5,758	4,307	1,804	12,933	11,319	7,896	2,913	11,557	9,217	6,182	2,252	8,823	6,425	665	5,065	7,518
703	1,447	1,707	831	635	5,542	2,387	2,121	561	3,908	2,567	1,865	618	2,297	2,079	1,524	673	2,730	1,661	911	480	2,007	1,206	736	488	3,967	1,547	951	412	1,440	1,178	815	367	902	1,080	646	203	1,901	1,423	1,061	416	3,340	2,901	2,036	667	3,048	2,304	1,561	547	2,366	1,618	166	1,349	2,308
2,795	-24,175	10,176	6,256	1,828	18,154	10,814	6,264	1,850	15,171	9,928	7,580	1,766	14,847	11,189	7,139	3,134	13,220	7,831	5,098	2,868	10,930	6,805	4,657	2,392	14,055	5,349	3,179	1,052	3,340	3,371	2,335	1,013	2,552	3,140	1,836	946	4,845	4,334	3,246	1,388	9,593	8,418	5,859	2,246	8,509	6,912	4,621	1,704	6,456	4,807	499	3,716	5,210
0.02	-0.19	0.08	0.05	0.02	0.16	0.09	0.05	0.02	0.13	0.08	0.06	0.01	0.12	0.09	0.06	0.03	0.11	0.07	0.05	0.02	0.10	0.06	0.04	0.09	0.52	0.21	0.14	0.05	0.15	0.15	0.11	0.05	0.12	0.14	0.08	0.04	0.22	0.20	0.15	0.06	0.44	0.57	0.40	0.15	0.65	0.55	0.40	0.15	0.59	0.44	0.04	0.34	0.53

35,097	64,264	20,901	17,879	23,676	35,207	13,516	27,285	11,330	29,872	9,992	13,015	15,953	33,851	27,673	37,025	26,031	79,776	8,832	19,900	20,052	28,652	17,370	9,253	10,176	71,744	12,055	13,658	6,548	9,450	4,330	5,430	8,168	9,372	8,082	5,878	6,751	8,110	8,579	11,760	10,554	18,106	21,274	28,375	38,598	49,578	51,122	64,492	9,920	18,884	9,535	6,184
126,480	120,376	139,434	120,574	94,404	93,687	115,904	109,036	95,960	84,151	104,205	93,698	80,419	69,581	90,620	83,418	65,733	61,107	71,080	64,145	50,750	44,668	41,518	26,785	24,174	18,254	64,823	72,323	39,102	43,605	48,806	55,840	38,762	39,273	41,589	46,247	33,847	25,887	30,387	30,787	28,465	25,613	39,046	42,606	34,930	24,576	29,670	30,720	25,012	18,056	11,743	16,840
102,791	102,644	94,600	89,704	87,340	74,626	71,177	63,687	58,458	47,638	52,994	53,193	45,660	40,212	38,602	41,549	42,409	36,189	39,776	26,250	24,366	21,722	19,073	13,239	11,103	8,478	38,379	35,460	35,637	26,556	30,445	25,945	36,264	31,750	30,866	33,001	38,042	29,196	27,807	27,372	30,455	28,683	30,531	25,170	30,224	23,668	21,641	19,258	22,918	11,583	8,536	21,448
327,544	331,510	311,187	295,836	281,006	243,955	245,012	230,324	204,031	206,735	193,426	189,004	181,604	224,351	227,432	239,531	205,415	198,072	196,808	192,190	184,269	183,971	184,266	126,996	140,646	170,058	136,890	137,547	102,269	102,291	105,255	106,564	106,602	110,551	105,504	106,883	87,269	80,522	85,252	88,917	91,857	96,246	111,486	123,617	125,843	127,206	130,284	128,973	63,429	54,913	38,707	49,042
--	39,489	--	36,959	--	39,121	--	34,146	--	28,652	--	23,864	--	18,193	15,400	10,819	9,863	10,109	7,916	7,444	7,433	7,304	5,491	4,657	4,684	613	43,305	43,612	42,240	43,514	45,870	46,877	50,709	52,046	54,067	55,315	56,752	58,200	42,818	43,356	42,968	43,584	31,986	32,809	30,716	27,983	27,651	28,089	15,805	16,240	17,441	17,452
662,770	643,910	657,393	634,519	616,008	577,824	557,998	535,574	508,468	458,441	431,356	428,204	412,438	454,283	449,571	451,483	417,180	409,638	401,528	384,721	373,757	373,269	366,808	224,079	237,718	234,361	259,454	259,915	159,363	160,614	163,728	166,179	173,848	179,157	175,878	171,260	152,823	147,509	149,615	153,210	156,648	161,907	169,351	176,131	173,709	166,951	167,385	164,207	98,014	89,297	63,315	73,254
128,082	136,368	116,769	105,507	97,220	124,759	90,964	73,918	90,098	83,599	65,110	59,715	47,413	52,146	45,290	41,817	41,219	36,484	37,439	29,161	17,104	19,478	16,750	19,218	19,040	20,381	54,266	55,662	37,205	39,753	42,910	46,319	53,403	59,414	55,688	52,711	32,880	28,310	30,827	35,602	38,741	45,796	54,948	61,689	63,046	58,490	60,867	60,017	61,014	54,104	35,983	48,259
23,564	11,487	16,976	48,164	44,530	46,241	64,389	63,852	31,321	5,593	6,259	6,359	3,329	3,374	4,747	4,839	4,965	5,084	4,209	4,128	4,171	4,177	4,562	1,684	1,811	1,344	1,393	2,639	336	312	213	220	179	186	17	0	0	3	27	4	0	0	0	39	-2	9	0	0	0	0	0	--
151,646	147,855	133,745	153,671	141,750	171,001	155,352	137,770	121,418	89,192	71,369	66,074	50,742	55,520	50,036	46,657	46,184	41,568	41,648	33,289	21,276	23,656	21,312	20,902	20,851	21,724	55,659	58,301	37,541	40,066	43,124	46,538	53,583	59,601	55,704	52,711	32,880	28,313	30,855	35,607	38,741	45,796	54,948	61,729	63,044	58,499	60,867	60,017	61,014	54,104	35,983	48,259
511,125	496,055	523,648	480,848	474,259	406,823	402,645	397,804	387,050	369,249	359,987	362,131	361,697	398,763	399,535	404,827	370,996	368,070	359,880	351,432	352,481	349,613	345,496	203,176	216,868	212,637	203,795	201,614	121,822	120,549	120,604	119,641	120,266	119,556	120,174	118,548	119,943	119,197	118,760	117,603	117,907	116,111	114,403	114,402	110,665	108,452	106,518	104,190	37,000	35,193	27,332	24,995

63,998	34,812	34,812	34,812	34,812	29,490	30,240	30,240	30,027	33,488	33,488	33,488	33,851	79,700	79,776	79,776	79,784	28,574	28,574	28,574	28,574	71,055	73,226	72,902	72,902	7,797	7,797	7,797	7,167	5,249	5,249	5,249	5,249	5,845	5,845	5,845	5,845	13,383	18,106	18,106	18,106	49,578	49,578	49,578	49,578	18,884	18,884	18,884	18,884	9,535	9,535	9,535	6,184	8,333
-13,303	-11,498	-43,284	-32,436	-16,756	-4,313	-17,731	-13,892	-7,139	10,470	-21,298	-20,497	-14,728	2,510	-21,213	-11,793	-5,977	-15,980	-24,273	-13,560	-8,693	-19,373	-18,608	-6,124	-6,298	-14,248	5,218	2,054	-1,429	13,783	-1,124	-8,531	-1,278	-4,232	-1,009	1,947	1,166	4,091	-2,017	-1,150	-5,192	-13,763	-14,586	-12,651	-5,798	-15,670	-25,013	-16,601	-9,310	22,393	15,309	3,711	9,911	9,507
-17,793	-5,476	-29,833	-39,640	-31,517	-23,980	-41,989	-24,620	-11,865	26,698	39,605	40,879	35,608	-70,238	-54,717	-64,698	-52,260	57,502	-4,318	567	29	-86,450	-101,775	-40,939	-54,346	39,072	-19,474	-15,815	-489	8,011	8,909	10,119	-1,000	-13,987	-14,203	-13,818	-1,919	-8,297	-5,488	-3,000	-1,545	-22,318	-18,676	-11,789	-5,243	-16,710	-6,202	-2,849	-1,722	-6,669	-6,381	-1,244	-6,790	-5,390
1,876	46,198	58,814	54,710	36,741	33,749	42,633	35,283	-77	-41,139	-42,166	-41,109	-38,778	21,593	23,828	33,740	4,492	9,731	8,656	4,107	-1	63,335	64,518	-15,942	-2,087	41,045	15,497	15,556	-2,088	-20,208	-10,372	-2,754	1,891	17,388	15,758	10,000	0	-3,567	-3,566	-3,566	-913	-119	1,713	664	0	63,291	63,603	65,308	2,127	-6,337	-5,234	-5,891	545	-6,092
-29,220	29,185	-14,301	-17,364	-11,531	5,323	-17,079	-3,229	-19,079	-3,998	-23,859	-20,746	-17,898	-46,212	-52,103	-42,750	-53,745	51,126	-19,935	-8,886	-8,665	-42,481	-55,856	-62,996	-62,725	66,506	1,726	1,888	-3,956	1,918	-2,228	-865	-174	-596	655	-1,907	-788	-7,539	-10,799	-7,483	-7,553	-36,195	-31,591	-23,713	-10,981	30,694	32,238	45,608	-8,964	9,349	3,690	-3,521	3,351	-2,148
34,778	63,998	20,511	17,448	23,281	34,812	13,161	27,011	10,948	29,490	9,629	12,742	15,953	33,488	27,673	37,025	26,039	79,700	8,640	19,688	19,910	28,574	17,370	9,906	10,176	74,303	9,523	9,685	3,210	7,167	3,021	4,384	5,074	5,249	6,500	3,937	5,056	5,845	7,307	10,623	10,554	13,383	17,988	25,865	38,598	49,578	51,122	64,492	9,920	18,884	13,225	6,014	9,535	6,184

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