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辉隆股份

(002556)

  

流通市值:59.29亿  总市值:59.35亿
流通股本:9.46亿   总股本:9.47亿

辉隆股份(002556)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年年度实现净利润2.03亿元,每股收益0.21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年年度最新股东权益378291.09万元,未分配利润126228.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1076388.58万元,负债698097.49万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入15,131,806,257.6412,259,964,825.578,277,106,139.443,663,742,615.58
营业总成本14,979,031,866.8412,161,691,641.528,199,396,360.353,602,285,427.62
其他经营收益
营业利润260,863,344.53210,817,874.67145,978,883.4694,453,092.17
利润总额248,043,899.4211,060,531.32148,126,660.6694,884,744.41
净利润202,579,836.52175,470,351.31122,136,091.9886,878,153.59
每股收益
其他综合收益-3,889,419.95-2,010,431.27-1,284,931.13169,677.83
综合收益总额198,690,416.57173,459,920.04120,851,160.8587,047,831.42
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计6,389,501,714.116,467,612,269.987,024,740,923.186,731,287,371.4
非流动资产:
非流动资产合计4,374,384,087.144,518,693,147.854,631,720,805.084,743,448,535.05
资产总计10,763,885,801.2510,986,305,417.8311,656,461,728.2611,474,735,906.45
流动负债:
流动负债合计5,698,573,606.75,493,158,574.76,102,635,271.225,594,111,615.92
非流动负债:
非流动负债合计1,282,401,315.641,692,827,766.641,808,218,394.931,963,613,035.74
负债合计6,980,974,922.347,185,986,341.347,910,853,666.157,557,724,651.66
所有者权益(或股东权益):
归属于母公司股东权益合计3,603,563,707.743,618,315,985.593,562,654,477.813,716,377,164.01
股东权益合计3,782,910,878.913,800,319,076.493,745,608,062.113,917,011,254.79
负债和股东权益合计10,763,885,801.2510,986,305,417.8311,656,461,728.2611,474,735,906.45
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计15,313,564,014.3311,747,824,666.117,782,377,303.414,115,260,746.82
经营活动现金流出小计14,242,388,264.1111,309,403,908.727,891,322,318.344,337,823,214.35
经营活动产生的现金流量净额1,071,175,750.22438,420,757.39-108,945,014.93-222,562,467.53
投资活动产生的现金流量:
投资活动现金流入小计614,555,766.22580,576,074.99297,958,827.8786,134,683.97
投资活动现金流出小计359,181,465.38313,003,668.35226,429,811.473,436,410.76
投资活动产生的现金流量净额255,374,300.84267,572,406.6471,529,016.4712,698,273.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,873,014,976.231,876,770,479.541,828,088,220.9819,274,044.95
筹资活动现金流出小计2,913,319,047.662,479,023,711.971,638,206,845.68708,589,301.51
筹资活动产生的现金流量净额-1,040,304,071.43-602,253,232.43189,881,375.22110,684,743.44
汇率变动对现金及现金等价物的影响-71,102.312,774,092.952,495,704.761,052,137.63
现金及现金等价物净增加额286,174,877.32106,514,024.55154,961,081.52-98,127,313.25
期末现金及现金等价物余额774,392,899.51594,732,046.74643,179,103.71390,090,708.94
补充资料:
现金及现金等价物的净增加额286,174,877.32-154,961,081.52-
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券张汪强,林建东0.230.310.422026-04-17
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