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:51.28亿  总市值:61.96亿
流通股本:7.49亿   总股本:9.04亿

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)

    截至第三季度实现净利润1.70亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益342784.81万元,未分配利润149529.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产661031.74万元,负债318246.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,930,190,051.841,222,131,024.44641,730,240.62,467,153,920.09
营业总成本1,762,436,104.381,102,976,753.91581,801,894.932,270,614,179.3
营业利润209,191,359151,090,523.8885,865,793.24180,207,341.35
利润总额206,148,053.28146,343,382.8780,693,411.54180,985,957.33
净利润169,563,829.16114,854,951.8858,959,100.47142,261,213.22
其他综合收益---103,150.57
综合收益总额169,563,829.16114,854,951.8858,959,100.47142,364,363.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,460,372,787.793,552,547,964.563,311,712,898.953,478,106,833.52
非流动资产合计3,149,944,612.653,035,172,482.762,924,368,598.212,845,383,122.73
资产总计6,610,317,400.446,587,720,447.326,236,081,497.166,323,489,956.25
流动负债合计1,848,246,094.881,964,979,651.371,746,732,554.511,974,535,888.16
非流动负债合计1,334,223,176.521,249,572,522.881,145,789,072.331,065,413,993.85
负债合计3,182,469,271.43,214,552,174.252,892,521,626.843,039,949,882.01
归属于母公司股东权益合计3,287,523,078.373,236,779,404.343,212,621,816.033,157,018,031.34
股东权益合计3,427,848,129.043,373,168,273.073,343,559,870.323,283,540,074.24
负债和股东权益合计6,610,317,400.446,587,720,447.326,236,081,497.166,323,489,956.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,841,472,929.211,141,899,107.9514,981,382.32,217,348,473.03
经营活动现金流出小计2,140,659,363.721,399,629,769731,098,679.62,079,551,074.07
经营活动产生的现金流量净额-299,186,434.51-257,730,661.1-216,117,297.3137,797,398.96
投资活动现金流入小计969,458,658.44719,063,322.25259,212,283.961,105,689,076.9
投资活动现金流出小计1,190,724,419.84914,762,135.43315,471,2141,040,515,866.59
投资活动产生的现金流量净额-221,265,761.4-195,698,813.18-56,258,930.0465,173,210.31
筹资活动现金流入小计766,716,626.71640,532,882.74160,516,882.2482,531,710.4
筹资活动现金流出小计559,353,843.1363,932,191.01166,520,746.14599,431,615.69
筹资活动产生的现金流量净额207,362,783.61276,600,691.73-6,003,863.94-116,899,905.29
汇率变动对现金及现金等价物的影响719,782.34568,973.2276,011.23334,505.67
现金及现金等价物净增加额-312,369,629.96-176,259,809.33-278,304,080.0586,405,209.65
期末现金及现金等价物余额475,521,423.88611,631,244.51510,499,981.28787,891,053.84
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中原证券顾敏豪0.230.260.322024-11-06
TOP↑