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隆基机械

(002363)

  

流通市值:34.55亿  总市值:34.64亿
流通股本:4.16亿   总股本:4.17亿

隆基机械(002363)财务分析

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

    截至第三季度实现净利润0.38亿元,每股收益0.10元。

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

    截至第三季度最新股东权益217407.35万元,未分配利润24698.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产311030.30万元,负债93622.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,498,096,674.141,036,754,739.99525,017,622.342,381,020,269.04
营业总成本1,451,159,668.221,001,517,476.41503,411,603.522,307,831,241.03
其他经营收益
营业利润45,081,382.7233,886,853.8921,026,067.0949,370,205.89
利润总额44,649,603.1433,470,159.8521,034,367.1349,066,552.26
净利润37,618,509.3128,339,256.6217,180,529.6641,497,427.9
每股收益
其他综合收益----
综合收益总额37,618,509.3128,339,256.6217,180,529.6641,497,427.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,016,271,530.372,082,326,768.312,201,500,643.12,309,051,155.23
非流动资产:
非流动资产合计1,094,031,457.731,077,081,074.241,073,916,358.791,066,571,516.83
资产总计3,110,302,988.13,159,407,842.553,275,417,001.893,375,622,672.06
流动负债:
流动负债合计860,361,495.91923,571,183.321,028,403,451.121,146,768,898
非流动负债:
非流动负债合计75,868,028.3271,306,665.168,940,482.5968,225,452.59
负债合计936,229,524.23994,877,848.421,097,343,933.711,214,994,350.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,131,862,764.652,121,615,434.312,133,633,492.582,114,575,761.47
股东权益合计2,174,073,463.872,164,529,994.132,178,073,068.182,160,628,321.47
负债和股东权益合计3,110,302,988.13,159,407,842.553,275,417,001.893,375,622,672.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,663,133,408.661,032,435,972.13531,554,462.561,849,090,688.07
经营活动现金流出小计1,408,749,486.3892,843,684.82405,285,344.541,617,789,737.36
经营活动产生的现金流量净额254,383,922.36139,592,287.31126,269,118.02231,300,950.71
投资活动产生的现金流量:
投资活动现金流入小计452,395,043.96301,651,129.56150,784,003.45553,961,070.71
投资活动现金流出小计524,475,886.44375,694,399171,149,302.14588,907,722.39
投资活动产生的现金流量净额-72,080,842.48-74,043,269.44-20,365,298.69-34,946,651.68
筹资活动产生的现金流量:
筹资活动现金流入小计49,000,00049,000,00032,000,00075,200,000
筹资活动现金流出小计86,391,300.878,017,434.4642,654,684.07148,124,925.4
筹资活动产生的现金流量净额-37,391,300.8-29,017,434.46-10,654,684.07-72,924,925.4
汇率变动对现金及现金等价物的影响4,613,286.616,416,986.073,166,211.937,862,033.38
现金及现金等价物净增加额149,525,065.6942,948,569.4898,415,347.19131,291,407.01
期末现金及现金等价物余额1,019,088,706.98912,512,210.77967,978,988.48869,563,641.29
补充资料:
现金及现金等价物的净增加额-42,948,569.48-131,291,407.01
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