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隆盛科技

(300680)

  

流通市值:74.94亿  总市值:97.05亿
流通股本:1.76亿   总股本:2.28亿

隆盛科技(300680)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.62亿元,每股收益0.26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2026年第一季度最新股东权益222744.13万元,未分配利润79193.43万元。

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

    截至2026年第一季度最新总资产427687.28万元,负债204943.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入580,990,711.252,645,921,829.611,809,694,096.431,224,074,983.38
营业总成本540,772,900.712,440,281,891.731,683,950,318.641,123,453,016.01
其他经营收益
营业利润69,583,092.52286,890,763.66245,488,710.44122,900,911.89
利润总额69,944,212.96288,604,529.22246,858,983.81124,046,138.91
净利润62,188,487.27251,891,774.7217,490,219108,483,453.54
每股收益
其他综合收益-2,692,961.82--
综合收益总额62,188,487.27254,584,736.52217,490,219108,483,453.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,192,739,648.142,266,086,054.212,204,327,000.12,176,528,491.39
非流动资产:
非流动资产合计2,084,133,200.662,084,073,865.72,005,383,942.151,898,319,237.33
资产总计4,276,872,848.84,350,159,919.914,209,710,942.254,074,847,728.72
流动负债:
流动负债合计1,808,137,543.911,941,533,830.41,839,328,993.451,708,327,519.37
非流动负债:
非流动负债合计241,293,999.44243,373,271.34243,008,552.85323,818,497.61
负债合计2,049,431,543.352,184,907,101.742,082,337,546.32,032,146,016.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,075,520,562.652,017,372,341.691,981,494,899.41,910,286,870.48
股东权益合计2,227,441,305.452,165,252,818.172,127,373,395.952,042,701,711.74
负债和股东权益合计4,276,872,848.84,350,159,919.914,209,710,942.254,074,847,728.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计478,124,693.751,872,242,882.721,411,270,132.73886,407,380.19
经营活动现金流出小计428,716,697.051,638,411,609.661,263,635,935.46856,644,188.64
经营活动产生的现金流量净额49,407,996.7233,831,273.06147,634,197.2729,763,191.55
投资活动产生的现金流量:
投资活动现金流入小计204,775,851.381,185,922,976.07670,590,802.6402,275,545.6
投资活动现金流出小计367,715,778.071,247,093,014.86839,182,517.34537,168,791.38
投资活动产生的现金流量净额-162,939,926.69-61,170,038.79-168,591,714.74-134,893,245.78
筹资活动产生的现金流量:
筹资活动现金流入小计165,540,465.661,239,395,183739,000,000503,000,000
筹资活动现金流出小计88,815,403.741,312,608,023.92761,827,514.85462,331,710.9
筹资活动产生的现金流量净额76,725,061.92-73,212,840.92-22,827,514.8540,668,289.1
汇率变动对现金及现金等价物的影响-37,774.62-961.28-26,612.9513,728.1
现金及现金等价物净增加额-36,844,642.6999,447,432.07-43,811,645.27-64,448,037.03
期末现金及现金等价物余额336,547,861.29373,392,503.98230,133,426.64209,497,034.88
补充资料:
现金及现金等价物的净增加额-99,447,432.07--64,448,037.03
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司司颖,邓学,任丹霖1.291.48--2026-05-04
西部证券杨敬梅1.321.591.932026-04-30
招商证券汪刘胜,陆乾隆1.321.551.742026-04-30
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