当前位置:首页 - 行情中心 - 隆华科技(300263) - 财务分析

隆华科技

(300263)

  

流通市值:110.82亿  总市值:117.58亿
流通股本:9.76亿   总股本:10.35亿

隆华科技(300263)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0.65亿元,每股收益0.06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427348.81万元,未分配利润166570.19万元。

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723549.17万元,负债296200.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入828,730,470.263,073,629,939.752,325,590,762.971,514,847,052.58
营业总成本758,686,657.432,873,265,799.532,126,798,476.721,389,826,207.8
其他经营收益
营业利润72,492,030.08219,290,847.15212,741,080.68136,169,857.89
利润总额77,109,111220,809,718.54212,254,044.5135,741,841.97
净利润65,469,891.52192,966,960.06189,352,171.68118,593,170.32
每股收益
其他综合收益5,421,108.75-43,131,765.91-6,831.81-6,831.81
综合收益总额70,891,000.27149,835,194.15189,345,339.87118,586,338.51
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4,196,070,038.914,267,757,912.564,224,573,541.764,194,307,336.55
非流动资产:
非流动资产合计3,039,421,688.333,048,346,086.313,079,338,582.983,169,329,580.82
资产总计7,235,491,727.247,316,103,998.877,303,912,124.747,363,636,917.37
流动负债:
流动负债合计2,040,987,336.32,296,860,320.772,162,836,933.292,312,918,442.07
非流动负债:
非流动负债合计921,016,290.05824,772,438.17813,426,689.461,609,775,879.26
负债合计2,962,003,626.353,121,632,758.942,976,263,622.753,922,694,321.33
所有者权益(或股东权益):
归属于母公司股东权益合计4,193,531,795.724,115,526,642.044,198,613,285.183,303,212,177.19
股东权益合计4,273,488,100.894,194,471,239.934,327,648,501.993,440,942,596.04
负债和股东权益合计7,235,491,727.247,316,103,998.877,303,912,124.747,363,636,917.37
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842,799,102.23,150,685,229.522,228,389,543.661,467,044,623.98
经营活动现金流出小计1,072,425,210.582,709,081,639.352,073,925,270.691,368,215,569.06
经营活动产生的现金流量净额-229,626,108.38441,603,590.17154,464,272.9798,829,054.92
投资活动产生的现金流量:
投资活动现金流入小计1,139,055,976.183,811,681,366.832,703,377,276.661,685,103,198.81
投资活动现金流出小计1,159,142,549.774,014,999,129.82,798,795,639.161,771,661,357.95
投资活动产生的现金流量净额-20,086,573.59-203,317,762.97-95,418,362.5-86,558,159.14
筹资活动产生的现金流量:
筹资活动现金流入小计225,183,675.3749,236,027.99696,716,551.74536,380,942.34
筹资活动现金流出小计135,487,004.74753,938,218.24605,742,773.17417,680,226.77
筹资活动产生的现金流量净额89,696,670.56-4,702,190.2590,973,778.57118,700,715.57
汇率变动对现金及现金等价物的影响-337,705.48-83,536.84-35,532.83-3,549.87
现金及现金等价物净增加额-160,353,716.89233,500,100.11149,984,156.21130,968,061.48
期末现金及现金等价物余额799,007,363.54959,361,080.43875,845,136.53856,829,041.8
补充资料:
现金及现金等价物的净增加额-233,500,100.11-130,968,061.48
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中原证券石临源0.220.260.302026-05-07
华泰证券李斌0.270.320.372026-04-23
TOP↑