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隆华科技

(300263)

  

流通市值:82.14亿  总市值:87.15亿
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2025年半年度实现净利润1.19亿元,每股收益0.13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年半年度最新股东权益344094.26万元,未分配利润153426.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产736363.69万元,负债392269.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,514,847,052.58638,752,377.522,710,665,159.81,930,190,051.84
营业总成本1,389,826,207.8589,087,557.722,530,745,207.631,762,436,104.38
其他经营收益
营业利润136,169,857.8957,252,195.57198,405,796.77209,191,359
利润总额135,741,841.9757,299,395.43192,926,557.26206,148,053.28
净利润118,593,170.3249,130,180.84149,552,863.4169,563,829.16
每股收益
其他综合收益-6,831.81-20,947.18-
综合收益总额118,586,338.5149,130,180.84149,573,810.58169,563,829.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,194,307,336.553,829,419,294.383,779,403,128.513,460,372,787.79
非流动资产:
非流动资产合计3,169,329,580.823,140,941,878.793,126,579,298.333,149,944,612.65
资产总计7,363,636,917.376,970,361,173.176,905,982,426.846,610,317,400.44
流动负债:
流动负债合计2,312,918,442.072,075,257,032.052,169,596,621.941,848,246,094.88
非流动负债:
非流动负债合计1,609,775,879.261,479,510,820.141,352,204,084.351,334,223,176.52
负债合计3,922,694,321.333,554,767,852.193,521,800,706.293,182,469,271.4
所有者权益(或股东权益):
归属于母公司股东权益合计3,303,212,177.193,267,476,068.383,240,454,193.413,287,523,078.37
股东权益合计3,440,942,596.043,415,593,320.983,384,181,720.553,427,848,129.04
负债和股东权益合计7,363,636,917.376,970,361,173.176,905,982,426.846,610,317,400.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,467,044,623.98735,383,617.762,585,123,127.211,841,472,929.21
经营活动现金流出小计1,368,215,569.06727,682,365.082,629,952,436.522,140,659,363.72
经营活动产生的现金流量净额98,829,054.927,701,252.68-44,829,309.31-299,186,434.51
投资活动产生的现金流量:
投资活动现金流入小计1,685,103,198.81897,952,095.881,256,218,172.13969,458,658.44
投资活动现金流出小计1,771,661,357.95976,194,819.591,526,033,938.761,190,724,419.84
投资活动产生的现金流量净额-86,558,159.14-78,242,723.71-269,815,766.63-221,265,761.4
筹资活动产生的现金流量:
筹资活动现金流入小计536,380,942.34201,808,800935,069,510.66766,716,626.71
筹资活动现金流出小计417,680,226.77140,072,638.8682,691,361.49559,353,843.1
筹资活动产生的现金流量净额118,700,715.5761,736,161.2252,378,149.17207,362,783.61
汇率变动对现金及现金等价物的影响-3,549.8721,674.48236,853.25719,782.34
现金及现金等价物净增加额130,968,061.48-8,783,635.35-62,030,073.52-312,369,629.96
期末现金及现金等价物余额856,829,041.8717,077,344.97725,860,980.32475,521,423.88
补充资料:
现金及现金等价物的净增加额130,968,061.48--62,030,073.52-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券石临源0.210.260.302025-09-11
光大证券贺根0.240.310.382025-09-07
华泰证券李斌0.260.290.342025-08-28
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