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隆盛科技

(300680)

  

流通市值:45.75亿  总市值:61.01亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.56亿元,每股收益0.66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)

    截至第三季度最新股东权益188150.80万元,未分配利润49634.85万元。

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380187.72万元,负债192036.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,643,176,200.631,060,331,054.82565,815,996.151,827,024,616.21
营业总成本1,497,565,847.77962,774,200.23510,899,937.051,688,106,444
营业利润170,627,877.85115,606,302.5860,339,814.03160,471,805.92
利润总额172,598,580.63116,895,634.8660,461,681.3165,360,217.81
净利润156,405,920.43104,383,363.7153,151,365.17148,637,325.6
其他综合收益--48,221.72-44,608.13-388,479.21
综合收益总额156,405,920.43104,335,141.9953,106,757.04148,248,846.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,077,341,836.861,873,811,675.522,000,104,397.221,980,010,211.61
非流动资产合计1,724,535,348.111,723,104,059.811,653,327,694.591,530,796,871.98
资产总计3,801,877,184.973,596,915,735.333,653,432,091.813,510,807,083.59
流动负债合计1,608,966,931.031,517,484,119.931,531,774,380.51,477,737,347.24
非流动负债合计311,402,298.04249,233,106.82294,584,832.09259,103,614.16
负债合计1,920,369,229.071,766,717,226.751,826,359,212.591,736,840,961.4
归属于母公司股东权益合计1,840,635,663.561,790,307,644.541,785,320,383.271,732,685,597.13
股东权益合计1,881,507,955.91,830,198,508.581,827,072,879.221,773,966,122.19
负债和股东权益合计3,801,877,184.973,596,915,735.333,653,432,091.813,510,807,083.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,173,828,945.45775,878,795.13438,653,834.221,691,599,507.35
经营活动现金流出小计1,045,962,819.42647,325,312.29362,918,147.81,654,187,007.37
经营活动产生的现金流量净额127,866,126.03128,553,482.8475,735,686.4237,412,499.98
投资活动现金流入小计255,333,929.57181,854,475.85117,899,524.22383,969,579.27
投资活动现金流出小计692,290,366.38494,905,526.46401,643,303.78505,343,135.37
投资活动产生的现金流量净额-436,956,436.81-313,051,050.61-283,743,779.56-121,373,556.1
筹资活动现金流入小计813,800,000429,800,000244,800,000973,526,437.5
筹资活动现金流出小计715,259,758.69386,341,894.55138,816,299.5764,175,433.84
筹资活动产生的现金流量净额98,540,241.3143,458,105.45105,983,700.5209,351,003.66
汇率变动对现金及现金等价物的影响121,466.27-91,169.97-71,324.62269,110.7
现金及现金等价物净增加额-210,428,603.2-141,130,632.29-102,095,717.26125,659,058.24
期末现金及现金等价物余额118,902,904.47188,200,875.38227,235,790.41329,331,507.67
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券刘巍1.031.361.722024-11-10
浙商证券刘巍1.031.361.722024-10-31
招商证券汪刘胜,陆乾隆0.991.321.602024-10-30
中金公司邓学,任丹霖0.991.30--2024-10-30
上海证券仇百良1.001.261.582024-10-30
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