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隆平高科

(000998)

  

流通市值:134.27亿  总市值:150.03亿
流通股本:13.15亿   总股本:14.69亿

隆平高科(000998)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.32亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益854641.43万元,未分配利润164711.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2429198.68万元,负债1574557.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,408,513,410.938,565,552,863.632,880,917,210.72,581,899,427.31
营业总成本1,322,241,816.078,932,589,318.534,291,919,554.13,251,491,769.46
营业利润75,890,942.64-373,149,952.7-1,162,814,498.5-289,105,536.66
利润总额76,214,811.52-370,486,988.97-1,161,401,439.22-292,460,632.9
净利润31,835,586.6-160,621,507.59-856,283,430.42-86,347,221.94
其他综合收益483,175,081.62-1,666,299,156.15-924,920,530.46-977,015,783.32
综合收益总额515,010,668.22-1,826,920,663.74-1,781,203,960.88-1,063,363,005.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,867,858,876.249,916,501,783.0111,182,562,961.110,492,939,344.01
非流动资产合计14,424,127,894.8314,016,086,564.3615,096,393,705.2914,935,410,522.36
资产总计24,291,986,771.0723,932,588,347.3726,278,956,666.3925,428,349,866.37
流动负债合计10,718,021,980.8810,745,898,489.312,160,919,107.7810,128,543,063.44
非流动负债合计5,027,550,519.615,165,388,582.316,049,210,121.476,425,695,082.22
负债合计15,745,572,500.4915,911,287,071.6118,210,129,229.2516,554,238,145.66
归属于母公司股东权益合计5,014,253,265.794,770,534,827.744,539,900,327.825,096,006,964.86
股东权益合计8,546,414,270.588,021,301,275.768,068,827,437.148,874,111,720.71
负债和股东权益合计24,291,986,771.0723,932,588,347.3726,278,956,666.3925,428,349,866.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计927,610,521.788,199,561,408.185,165,738,857.892,065,202,587.05
经营活动现金流出小计1,866,736,651.317,710,288,863.225,595,143,414.054,046,928,364.61
经营活动产生的现金流量净额-939,126,129.53489,272,544.96-429,404,556.16-1,981,725,777.56
投资活动现金流入小计9,801,197.39308,514,515.5764,948,568.1373,177,195.18
投资活动现金流出小计249,266,151.35977,429,826.75905,008,412.05497,773,950.59
投资活动产生的现金流量净额-239,464,953.96-668,915,311.18-840,059,843.92-424,596,755.41
筹资活动现金流入小计1,694,670,603.517,271,928,808.666,866,951,722.176,270,090,409.45
筹资活动现金流出小计1,254,219,983.768,264,067,373.926,400,941,510.415,434,342,750.57
筹资活动产生的现金流量净额440,450,619.75-992,138,565.26466,010,211.76835,747,658.88
汇率变动对现金及现金等价物的影响23,291,248.48-43,752,870.8-71,549,043.76-3,809,229.66
现金及现金等价物净增加额-714,849,215.26-1,215,534,202.28-875,003,232.08-1,574,384,103.75
期末现金及现金等价物余额1,946,389,489.312,661,238,704.573,001,769,674.772,302,388,803.1
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李瑞楠,鲁家瑞0.150.360.482025-05-03
中金公司王思洋,陈泰屹,陈煜东0.300.39--2025-04-30
西部证券熊航0.170.280.362025-04-29
开源证券朱本伦,陈雪丽0.260.310.382025-04-29
华泰证券季珂,樊俊豪,熊承慧0.160.330.402025-04-28
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