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隆盛科技

(300680)

  

流通市值:82.71亿  总市值:107.12亿
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2025年半年度实现净利润1.08亿元,每股收益0.45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2025年半年度最新股东权益204270.17万元,未分配利润61487.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产407484.77万元,负债203214.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,224,074,983.38605,783,627.372,397,327,061.911,643,176,200.63
营业总成本1,123,453,016.01553,788,696.592,198,768,704.411,497,565,847.77
其他经营收益
营业利润122,900,911.8968,932,219.22255,775,770.96170,627,877.85
利润总额124,046,138.9169,233,771.13258,091,165.94172,598,580.63
净利润108,483,453.5460,774,844.71229,540,824.52156,405,920.43
每股收益
其他综合收益---303,702.48-
综合收益总额108,483,453.5460,774,844.71229,237,122.04156,405,920.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,176,528,491.392,240,244,401.772,185,655,979.552,077,341,836.86
非流动资产:
非流动资产合计1,898,319,237.331,838,020,609.341,814,101,557.381,724,535,348.11
资产总计4,074,847,728.724,078,265,011.113,999,757,536.933,801,877,184.97
流动负债:
流动负债合计1,708,327,519.371,798,934,229.41,781,577,349.411,608,966,931.03
非流动负债:
非流动负债合计323,818,497.61250,901,228.25217,193,492.69311,402,298.04
负债合计2,032,146,016.982,049,835,457.651,998,770,842.11,920,369,229.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,910,286,870.481,953,070,824.011,927,733,863.841,840,635,663.56
股东权益合计2,042,701,711.742,028,429,553.462,000,986,694.831,881,507,955.9
负债和股东权益合计4,074,847,728.724,078,265,011.113,999,757,536.933,801,877,184.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计886,407,380.19497,287,867.762,011,964,591.841,173,828,945.45
经营活动现金流出小计856,644,188.64497,330,755.811,624,208,542.251,045,962,819.42
经营活动产生的现金流量净额29,763,191.55-42,888.05387,756,049.59127,866,126.03
投资活动产生的现金流量:
投资活动现金流入小计402,275,545.6296,090,281.76554,031,818.42255,333,929.57
投资活动现金流出小计537,168,791.38318,835,126.91,002,142,464.04692,290,366.38
投资活动产生的现金流量净额-134,893,245.78-22,744,845.14-448,110,645.62-436,956,436.81
筹资活动产生的现金流量:
筹资活动现金流入小计503,000,000217,000,0001,167,117,876813,800,000
筹资活动现金流出小计462,331,710.9127,963,1181,162,265,687.64715,259,758.69
筹资活动产生的现金流量净额40,668,289.189,036,8824,852,188.3698,540,241.31
汇率变动对现金及现金等价物的影响13,728.1-80,696.7115,971.91121,466.27
现金及现金等价物净增加额-64,448,037.0366,168,452.11-55,386,435.76-210,428,603.2
期末现金及现金等价物余额209,497,034.88340,113,524.02273,945,071.91118,902,904.47
补充资料:
现金及现金等价物的净增加额-64,448,037.03--55,386,435.76-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司司颖,邓学,任丹霖1.171.51--2025-09-01
华龙证券杨阳,李浩洋1.441.822.122025-09-01
浙商证券刘巍,张逸辰1.361.842.252025-09-01
浙商证券刘巍,张逸辰1.411.842.252025-08-28
招商证券汪刘胜,陆乾隆1.331.762.532025-08-28
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