当前位置:首页 - 行情中心 - 隆平高科(000998) - 财务分析

隆平高科

(000998)

  

流通市值:119.74亿  总市值:133.87亿
流通股本:13.14亿   总股本:14.69亿

隆平高科(000998)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.94亿元,每股收益-0.09元。

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

    截至2026年第一季度最新股东权益1058758.08万元,未分配利润157903.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2517282.15万元,负债1458524.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入907,704,638.328,477,207,119.162,840,882,256.442,165,973,020.35
营业总成本1,155,955,605.457,869,096,738.043,624,743,335.042,330,794,919.04
其他经营收益
营业利润-256,852,698.84341,683,129.22-916,038,176.76-244,571,533.91
利润总额-254,730,727.78292,856,042.24-923,933,135.02-250,292,201.64
净利润-194,499,409.05108,657,893.49-861,855,106.88-238,748,084.01
每股收益
其他综合收益505,084,651.48625,059,095.33990,747,177.94835,346,687.05
综合收益总额310,585,242.43733,716,988.82128,892,071.06596,598,603.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,620,598,140.7111,199,499,115.2610,543,155,511.29,456,887,602.42
非流动资产:
非流动资产合计14,552,223,375.6214,261,798,460.5114,936,292,857.5914,850,998,033.59
资产总计25,172,821,516.3325,461,297,575.7725,479,448,368.7924,307,885,636.01
流动负债:
流动负债合计9,823,425,175.4210,287,343,042.1111,268,867,211.1711,123,413,892.41
非流动负债:
非流动负债合计4,761,815,524.964,862,974,865.764,998,665,442.473,466,849,496.47
负债合计14,585,240,700.3815,150,317,907.8716,267,532,653.6414,590,263,388.88
所有者权益(或股东权益):
归属于母公司股东权益合计6,774,947,821.526,671,881,400.475,732,280,610.756,156,471,106.84
股东权益合计10,587,580,815.9510,310,979,667.99,211,915,715.159,717,622,247.13
负债和股东权益合计25,172,821,516.3325,461,297,575.7725,479,448,368.7924,307,885,636.01
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,057,394,865.187,860,442,091.325,564,292,038.452,426,359,219.28
经营活动现金流出小计1,884,949,354.277,108,569,468.454,908,266,791.13,364,540,308.53
经营活动产生的现金流量净额-827,554,489.09751,872,622.87656,025,247.35-938,181,089.25
投资活动产生的现金流量:
投资活动现金流入小计13,441,173.62285,026,695.05116,424,380.9116,167,998.76
投资活动现金流出小计97,509,745.48785,438,437.31444,173,514.29234,367,190.49
投资活动产生的现金流量净额-84,068,571.86-500,411,742.26-327,749,133.39-118,199,191.73
筹资活动产生的现金流量:
筹资活动现金流入小计1,821,974,630.7512,569,971,586.169,067,897,072.25,563,955,789.68
筹资活动现金流出小计1,595,287,880.9912,594,257,808.459,376,806,848.035,564,492,411.9
筹资活动产生的现金流量净额226,686,749.76-24,286,222.29-308,909,775.83-536,622.22
汇率变动对现金及现金等价物的影响-7,240,198.32-16,450,397.28-13,187,021.7840,197,534.78
现金及现金等价物净增加额-692,176,509.51210,724,261.046,179,316.35-1,016,719,368.42
期末现金及现金等价物余额2,179,786,456.12,871,962,965.612,667,418,020.921,644,519,336.15
补充资料:
现金及现金等价物的净增加额-210,724,261.04--1,016,719,368.42
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券陈雪丽0.250.320.332026-05-08
中银证券邓天娇0.200.300.302026-05-07
西部证券熊航0.260.320.412026-04-29
中航证券陈翼,彭海兰0.250.300.352026-04-22
中金公司王思洋,陈泰屹0.270.34--2026-04-22
TOP↑