隆盛科技
(300680)
| 流通市值：46.52亿 | | | 总市值：60.44亿 |
| 流通股本：2.26亿 | | | 总股本：2.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,811,904,620.45 | 1,234,555,878.88 | 580,990,711.25 | 2,645,921,829.61 |
| 营业总成本 | 1,700,347,631.77 | 1,138,967,136.37 | 540,772,900.71 | 2,440,281,891.73 |
| 其他经营收益 | | | | |
| 营业利润 | 109,538,484.29 | 97,923,146.99 | 69,583,092.52 | 286,890,763.66 |
| 利润总额 | 110,690,774.6 | 98,850,082.2 | 69,944,212.96 | 288,604,529.22 |
| 净利润 | 103,847,613.74 | 89,828,986.48 | 62,188,487.27 | 251,891,774.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 2,692,961.82 |
| 综合收益总额 | 103,847,613.74 | 89,828,986.48 | 62,188,487.27 | 254,584,736.52 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,170,011,779.76 | 2,050,745,105.21 | 2,192,739,648.14 | 2,266,086,054.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,186,018,637.35 | 2,121,185,097.55 | 2,084,133,200.66 | 2,084,073,865.7 |
| 资产总计 | 4,356,030,417.11 | 4,171,930,202.76 | 4,276,872,848.8 | 4,350,159,919.91 |
| 流动负债: | | | | |
| 流动负债合计 | 1,793,905,357.34 | 1,761,400,371.34 | 1,808,137,543.91 | 1,941,533,830.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 417,297,618.47 | 279,721,017.37 | 241,293,999.44 | 243,373,271.34 |
| 负债合计 | 2,211,202,975.81 | 2,041,121,388.71 | 2,049,431,543.35 | 2,184,907,101.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,030,036,033.92 | 2,012,077,510.04 | 2,075,520,562.65 | 2,017,372,341.69 |
| 股东权益合计 | 2,144,827,441.3 | 2,130,808,814.05 | 2,227,441,305.45 | 2,165,252,818.17 |
| 负债和股东权益合计 | 4,356,030,417.11 | 4,171,930,202.76 | 4,276,872,848.8 | 4,350,159,919.91 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,353,228,208.6 | 830,138,774.39 | 478,124,693.75 | 1,872,242,882.72 |
| 经营活动现金流出小计 | 1,124,074,691.92 | 787,827,113.08 | 428,716,697.05 | 1,638,411,609.66 |
| 经营活动产生的现金流量净额 | 229,153,516.68 | 42,311,661.31 | 49,407,996.7 | 233,831,273.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 768,241,179.11 | 553,861,594.92 | 204,775,851.38 | 1,185,922,976.07 |
| 投资活动现金流出小计 | 1,128,327,362.72 | 553,679,418.81 | 367,715,778.07 | 1,247,093,014.86 |
| 投资活动产生的现金流量净额 | -360,086,183.61 | 182,176.11 | -162,939,926.69 | -61,170,038.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 863,534,475.42 | 351,809,755.42 | 165,540,465.66 | 1,239,395,183 |
| 筹资活动现金流出小计 | 804,796,400.37 | 436,654,321.35 | 88,815,403.74 | 1,312,608,023.92 |
| 筹资活动产生的现金流量净额 | 58,738,075.05 | -84,844,565.93 | 76,725,061.92 | -73,212,840.92 |
| 汇率变动对现金及现金等价物的影响 | -200,304.45 | -105,822.15 | -37,774.62 | -961.28 |
| 现金及现金等价物净增加额 | -72,394,896.33 | -42,456,550.66 | -36,844,642.69 | 99,447,432.07 |
| 期末现金及现金等价物余额 | 300,997,607.65 | 330,935,953.32 | 336,547,861.29 | 373,392,503.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -42,456,550.66 | - | 99,447,432.07 |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 李粵皖,程似骐,陶亦然 | 0.82 | 0.98 | 1.13 | 2026-09-23 |
| 招商证券 | 汪刘胜,陆乾隆 | 0.84 | 0.94 | 1.05 | 2026-09-01 |
| 中金公司 | 司颖,邓学,任丹霖 | 1.00 | 1.14 | -- | 2026-08-30 |