隆华科技
(300263)
| 流通市值：96.61亿 | | | 总市值：102.58亿 |
| 流通股本：9.62亿 | | | 总股本：10.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,827,806,338.62 | 828,730,470.26 | 3,073,629,939.75 | 2,325,590,762.97 |
| 营业总成本 | 1,691,898,209.4 | 758,686,657.43 | 2,873,265,799.53 | 2,126,798,476.72 |
| 其他经营收益 | | | | |
| 营业利润 | 136,434,641.64 | 72,492,030.08 | 219,290,847.15 | 212,741,080.68 |
| 利润总额 | 144,593,119.24 | 77,109,111 | 220,809,718.54 | 212,254,044.5 |
| 净利润 | 122,093,980.92 | 65,469,891.52 | 192,966,960.06 | 189,352,171.68 |
| 每股收益 | | | | |
| 其他综合收益 | 20,510,083.5 | 5,421,108.75 | -43,131,765.91 | -6,831.81 |
| 综合收益总额 | 142,604,064.42 | 70,891,000.27 | 149,835,194.15 | 189,345,339.87 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,420,980,977.38 | 4,196,070,038.91 | 4,267,757,912.56 | 4,224,573,541.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,065,579,458.18 | 3,039,421,688.33 | 3,048,346,086.31 | 3,079,338,582.98 |
| 资产总计 | 7,486,560,435.56 | 7,235,491,727.24 | 7,316,103,998.87 | 7,303,912,124.74 |
| 流动负债: | | | | |
| 流动负债合计 | 2,302,666,369.62 | 2,040,987,336.3 | 2,296,860,320.77 | 2,162,836,933.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 905,336,713.98 | 921,016,290.05 | 824,772,438.17 | 813,426,689.46 |
| 负债合计 | 3,208,003,083.6 | 2,962,003,626.35 | 3,121,632,758.94 | 2,976,263,622.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,198,995,849.7 | 4,193,531,795.72 | 4,115,526,642.04 | 4,198,613,285.18 |
| 股东权益合计 | 4,278,557,351.96 | 4,273,488,100.89 | 4,194,471,239.93 | 4,327,648,501.99 |
| 负债和股东权益合计 | 7,486,560,435.56 | 7,235,491,727.24 | 7,316,103,998.87 | 7,303,912,124.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,797,120,578.61 | 842,799,102.2 | 3,150,685,229.52 | 2,228,389,543.66 |
| 经营活动现金流出小计 | 2,061,087,384.18 | 1,072,425,210.58 | 2,709,081,639.35 | 2,073,925,270.69 |
| 经营活动产生的现金流量净额 | -263,966,805.57 | -229,626,108.38 | 441,603,590.17 | 154,464,272.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,857,596,252.31 | 1,139,055,976.18 | 3,811,681,366.83 | 2,703,377,276.66 |
| 投资活动现金流出小计 | 1,890,178,057.43 | 1,159,142,549.77 | 4,014,999,129.8 | 2,798,795,639.16 |
| 投资活动产生的现金流量净额 | -32,581,805.12 | -20,086,573.59 | -203,317,762.97 | -95,418,362.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 445,609,902.83 | 225,183,675.3 | 749,236,027.99 | 696,716,551.74 |
| 筹资活动现金流出小计 | 441,942,571.03 | 135,487,004.74 | 753,938,218.24 | 605,742,773.17 |
| 筹资活动产生的现金流量净额 | 3,667,331.8 | 89,696,670.56 | -4,702,190.25 | 90,973,778.57 |
| 汇率变动对现金及现金等价物的影响 | -768,353.27 | -337,705.48 | -83,536.84 | -35,532.83 |
| 现金及现金等价物净增加额 | -293,649,632.16 | -160,353,716.89 | 233,500,100.11 | 149,984,156.21 |
| 期末现金及现金等价物余额 | 665,711,448.27 | 799,007,363.54 | 959,361,080.43 | 875,845,136.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -293,649,632.16 | - | 233,500,100.11 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌 | 0.27 | 0.32 | 0.37 | 2026-08-30 |