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隆华科技

(300263)

  

流通市值:57.01亿  总市值:66.75亿
流通股本:7.73亿   总股本:9.04亿

隆华科技(300263)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年第一季度实现净利润0.49亿元,每股收益0.05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年第一季度最新股东权益341559.33万元,未分配利润151217.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产697036.12万元,负债355476.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入638,752,377.522,710,665,159.81,930,190,051.841,222,131,024.44
营业总成本589,087,557.722,530,745,207.631,762,436,104.381,102,976,753.91
营业利润57,252,195.57198,405,796.77209,191,359151,090,523.88
利润总额57,299,395.43192,926,557.26206,148,053.28146,343,382.87
净利润49,130,180.84149,552,863.4169,563,829.16114,854,951.88
其他综合收益-20,947.18--
综合收益总额49,130,180.84149,573,810.58169,563,829.16114,854,951.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,829,419,294.383,779,403,128.513,460,372,787.793,552,547,964.56
非流动资产合计3,140,941,878.793,126,579,298.333,149,944,612.653,035,172,482.76
资产总计6,970,361,173.176,905,982,426.846,610,317,400.446,587,720,447.32
流动负债合计2,075,257,032.052,169,596,621.941,848,246,094.881,964,979,651.37
非流动负债合计1,479,510,820.141,352,204,084.351,334,223,176.521,249,572,522.88
负债合计3,554,767,852.193,521,800,706.293,182,469,271.43,214,552,174.25
归属于母公司股东权益合计3,267,476,068.383,240,454,193.413,287,523,078.373,236,779,404.34
股东权益合计3,415,593,320.983,384,181,720.553,427,848,129.043,373,168,273.07
负债和股东权益合计6,970,361,173.176,905,982,426.846,610,317,400.446,587,720,447.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计735,383,617.762,585,123,127.211,841,472,929.211,141,899,107.9
经营活动现金流出小计727,682,365.082,629,952,436.522,140,659,363.721,399,629,769
经营活动产生的现金流量净额7,701,252.68-44,829,309.31-299,186,434.51-257,730,661.1
投资活动现金流入小计897,952,095.881,256,218,172.13969,458,658.44719,063,322.25
投资活动现金流出小计976,194,819.591,526,033,938.761,190,724,419.84914,762,135.43
投资活动产生的现金流量净额-78,242,723.71-269,815,766.63-221,265,761.4-195,698,813.18
筹资活动现金流入小计201,808,800935,069,510.66766,716,626.71640,532,882.74
筹资活动现金流出小计140,072,638.8682,691,361.49559,353,843.1363,932,191.01
筹资活动产生的现金流量净额61,736,161.2252,378,149.17207,362,783.61276,600,691.73
汇率变动对现金及现金等价物的影响21,674.48236,853.25719,782.34568,973.22
现金及现金等价物净增加额-8,783,635.35-62,030,073.52-312,369,629.96-176,259,809.33
期末现金及现金等价物余额717,077,344.97725,860,980.32475,521,423.88611,631,244.51
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券贺根0.240.310.382025-05-04
华泰证券李斌0.260.290.342025-04-24
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