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隆基机械

(002363)

  

流通市值:25.69亿  总市值:25.76亿
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2026年第一季度实现净利润0.17亿元,每股收益0.04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2026年第一季度最新股东权益221792.96万元,未分配利润28259.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产293609.52万元,负债71816.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入441,232,648.692,039,731,417.341,498,096,674.141,036,754,739.99
营业总成本429,837,075.941,967,572,279.11,451,159,668.221,001,517,476.41
其他经营收益
营业利润20,535,170.4781,323,397.0145,081,382.7233,886,853.89
利润总额20,360,117.9678,819,964.544,649,603.1433,470,159.85
净利润16,998,252.3267,559,753.1637,618,509.3128,339,256.62
每股收益
其他综合收益----
综合收益总额16,998,252.3267,559,753.1637,618,509.3128,339,256.62
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1,881,938,152.571,999,989,330.022,016,271,530.372,082,326,768.31
非流动资产:
非流动资产合计1,054,157,092.341,063,620,720.441,094,031,457.731,077,081,074.24
资产总计2,936,095,244.913,063,610,050.463,110,302,988.13,159,407,842.55
流动负债:
流动负债合计632,650,500.95779,597,064.77860,361,495.91923,571,183.32
非流动负债:
非流动负债合计85,515,146.2783,081,633.2975,868,028.3271,306,665.1
负债合计718,165,647.22862,678,698.06936,229,524.23994,877,848.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,182,129,948.332,154,291,698.592,131,862,764.652,121,615,434.31
股东权益合计2,217,929,597.692,200,931,352.42,174,073,463.872,164,529,994.13
负债和股东权益合计2,936,095,244.913,063,610,050.463,110,302,988.13,159,407,842.55
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412,985,073.281,379,176,199.921,663,133,408.661,032,435,972.13
经营活动现金流出小计358,344,539.941,149,076,774.881,408,749,486.3892,843,684.82
经营活动产生的现金流量净额54,640,533.34230,099,425.04254,383,922.36139,592,287.31
投资活动产生的现金流量:
投资活动现金流入小计150,651,188.36603,031,988.36452,395,043.96301,651,129.56
投资活动现金流出小计173,155,199.53688,329,830.96524,475,886.44375,694,399
投资活动产生的现金流量净额-22,504,011.17-85,297,842.6-72,080,842.48-74,043,269.44
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00058,733,241.6749,000,00049,000,000
筹资活动现金流出小计40,465,330.54103,446,414.7886,391,300.878,017,434.46
筹资活动产生的现金流量净额-465,330.54-44,713,173.11-37,391,300.8-29,017,434.46
汇率变动对现金及现金等价物的影响-5,957,244.731,430,120.864,613,286.616,416,986.07
现金及现金等价物净增加额25,713,946.9101,518,530.19149,525,065.6942,948,569.48
期末现金及现金等价物余额996,796,118.38971,082,171.481,019,088,706.98912,512,210.77
补充资料:
现金及现金等价物的净增加额-101,518,530.19-42,948,569.48
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