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隆盛科技

(300680)

  

流通市值:29.19亿  总市值:38.97亿
流通股本:1.73亿   总股本:2.31亿

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)

    截至第三季度实现净利润1.01亿元,每股收益0.42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172384.57万元,未分配利润34622.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产320976.77万元,负债148592.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,186,663,639.53734,280,653.05339,259,839.681,148,296,731.11
营业总成本1,093,082,679.88668,434,645.19306,451,627.661,070,851,049.66
营业利润108,137,478.7280,543,332.5147,173,097.3771,234,427.11
利润总额112,098,154.9783,707,586.2247,901,977.9272,128,856.3
净利润100,571,356.7274,452,025.341,102,828.872,146,583.06
其他综合收益50,499.4148,416.3124,379.8768,721.89
综合收益总额100,621,856.1274,600,441.6141,127,208.6772,215,304.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,776,176,445.491,656,020,591.161,622,579,348.171,566,987,143.41
非流动资产合计1,433,591,260.271,441,516,836.431,407,143,538.571,305,265,648.5
资产总计3,209,767,705.763,097,537,427.593,029,722,886.742,872,252,791.91
流动负债合计1,250,475,794.781,170,056,309.031,008,226,028.041,029,604,412.84
非流动负债合计235,446,250.52229,656,872.63282,043,872.69144,322,601.74
负债合计1,485,922,045.31,399,713,181.661,290,269,900.731,173,927,014.58
归属于母公司股东权益合计1,680,917,945.771,655,842,532.381,699,378,679.161,658,910,229.9
股东权益合计1,723,845,660.461,697,824,245.931,739,452,986.011,698,325,777.33
负债和股东权益合计3,209,767,705.763,097,537,427.593,029,722,886.742,872,252,791.91
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计906,024,326584,965,051.57308,603,253.371,128,741,129.74
经营活动现金流出小计885,471,994.91540,865,890.57269,379,455.621,180,347,325.75
经营活动产生的现金流量净额20,552,331.0944,099,16139,223,797.75-51,606,196.01
投资活动现金流入小计397,378,944267,378,94461,488,321.2359,421,129.32
投资活动现金流出小计606,423,008.08389,087,129.65199,878,379.631,203,791,864.97
投资活动产生的现金流量净额-209,044,064.08-121,708,185.65-138,390,058.43-844,370,735.65
筹资活动现金流入小计576,000,000416,000,000295,292,8121,549,319,805
筹资活动现金流出小计426,090,114.55293,968,224.27210,247,902.15516,426,875.49
筹资活动产生的现金流量净额149,909,885.45122,031,775.7385,044,909.851,032,892,929.51
汇率变动对现金及现金等价物的影响185,075.86231,017.2880,566.723,492.43
现金及现金等价物净增加额-38,396,771.6844,653,768.36-14,040,784.13136,939,490.28
期末现金及现金等价物余额165,275,677.75248,326,217.79189,631,665.3203,672,449.43
最新报告期:2024-03-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券程似骐,陶亦然0.651.021.372024-03-15
招商证券汪刘胜0.651.011.432024-01-18
招商证券汪刘胜0.651.011.432024-01-18
中金公司邓学0.610.991.302024-01-17
中金公司邓学0.610.991.302024-01-17
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