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:80.58亿  总市值:85.49亿
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)

    截至第三季度实现净利润1.89亿元,每股收益0.20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432764.85万元,未分配利润160311.10万元。

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730391.21万元,负债297626.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,325,590,762.971,514,847,052.58638,752,377.522,710,665,159.8
营业总成本2,126,798,476.721,389,826,207.8589,087,557.722,530,745,207.63
其他经营收益
营业利润212,741,080.68136,169,857.8957,252,195.57198,405,796.77
利润总额212,254,044.5135,741,841.9757,299,395.43192,926,557.26
净利润189,352,171.68118,593,170.3249,130,180.84149,552,863.4
每股收益
其他综合收益-6,831.81-6,831.81-20,947.18
综合收益总额189,345,339.87118,586,338.5149,130,180.84149,573,810.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,224,573,541.764,194,307,336.553,829,419,294.383,779,403,128.51
非流动资产:
非流动资产合计3,079,338,582.983,169,329,580.823,140,941,878.793,126,579,298.33
资产总计7,303,912,124.747,363,636,917.376,970,361,173.176,905,982,426.84
流动负债:
流动负债合计2,162,836,933.292,312,918,442.072,075,257,032.052,169,596,621.94
非流动负债:
非流动负债合计813,426,689.461,609,775,879.261,479,510,820.141,352,204,084.35
负债合计2,976,263,622.753,922,694,321.333,554,767,852.193,521,800,706.29
所有者权益(或股东权益):
归属于母公司股东权益合计4,198,613,285.183,303,212,177.193,267,476,068.383,240,454,193.41
股东权益合计4,327,648,501.993,440,942,596.043,415,593,320.983,384,181,720.55
负债和股东权益合计7,303,912,124.747,363,636,917.376,970,361,173.176,905,982,426.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,228,389,543.661,467,044,623.98735,383,617.762,585,123,127.21
经营活动现金流出小计2,073,925,270.691,368,215,569.06727,682,365.082,629,952,436.52
经营活动产生的现金流量净额154,464,272.9798,829,054.927,701,252.68-44,829,309.31
投资活动产生的现金流量:
投资活动现金流入小计2,703,377,276.661,685,103,198.81897,952,095.881,256,218,172.13
投资活动现金流出小计2,798,795,639.161,771,661,357.95976,194,819.591,526,033,938.76
投资活动产生的现金流量净额-95,418,362.5-86,558,159.14-78,242,723.71-269,815,766.63
筹资活动产生的现金流量:
筹资活动现金流入小计696,716,551.74536,380,942.34201,808,800935,069,510.66
筹资活动现金流出小计605,742,773.17417,680,226.77140,072,638.8682,691,361.49
筹资活动产生的现金流量净额90,973,778.57118,700,715.5761,736,161.2252,378,149.17
汇率变动对现金及现金等价物的影响-35,532.83-3,549.8721,674.48236,853.25
现金及现金等价物净增加额149,984,156.21130,968,061.48-8,783,635.35-62,030,073.52
期末现金及现金等价物余额875,845,136.53856,829,041.8717,077,344.97725,860,980.32
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.220.250.302025-10-29
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
TOP↑