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隆利科技

(300752)

  

流通市值:17.92亿  总市值:26.08亿
流通股本:1.56亿   总股本:2.28亿

隆利科技(300752)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2024年第一季度实现净利润0.20亿元,每股收益0.09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2024年第一季度最新股东权益109982.92万元,未分配利润-8035.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产177943.09万元,负债67960.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入295,823,910.971,026,254,682.16713,799,096.17399,124,195.56
营业总成本277,073,869.511,014,877,810.39727,306,877.08428,341,740.52
营业利润21,591,974.3951,413,250.94-4,631,702.21-19,111,658
利润总额21,590,364.5351,460,706.75-4,372,341.03-18,832,256.63
净利润20,153,300.5345,669,568.441,078,777.37-11,648,034.1
其他综合收益240,717.77-890,606.74-335,109.12-226,060.43
综合收益总额20,394,018.344,778,961.7743,668.25-11,874,094.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,102,687,317.811,133,763,417.51,154,309,053.931,102,580,835.71
非流动资产合计676,743,599.51657,665,380.34633,707,060.58642,623,421.19
资产总计1,779,430,917.321,791,428,797.841,788,016,114.511,745,204,256.9
流动负债合计623,993,907.42623,708,627.57620,154,258.44582,893,180.45
非流动负债合计55,607,778.5270,767,148.77102,610,097.74109,677,080.9
负债合计679,601,685.94694,475,776.34722,764,356.18692,570,261.35
归属于母公司股东权益合计1,099,354,952.071,096,478,337.441,064,761,667.281,052,143,001.7
股东权益合计1,099,829,231.381,096,953,021.51,065,251,758.331,052,633,995.55
负债和股东权益合计1,779,430,917.321,791,428,797.841,788,016,114.511,745,204,256.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计464,270,983.57926,126,676.77645,010,534.48377,331,705.46
经营活动现金流出小计265,108,001.391,076,788,833.51800,609,524.63530,466,036.54
经营活动产生的现金流量净额199,162,982.18-150,662,156.74-155,598,990.15-153,134,331.08
投资活动现金流入小计135,421,643.84382,608,718.16100,813,917.22508,500
投资活动现金流出小计202,407,813.1503,442,924.67281,308,582.0150,682,308.38
投资活动产生的现金流量净额-66,986,169.26-120,834,206.51-180,494,664.79-50,173,808.38
筹资活动现金流入小计18,177.69373,999,959.78433,260,284.69361,755,232.32
筹资活动现金流出小计25,826,703.46176,137,307.79192,635,982.91131,752,985.15
筹资活动产生的现金流量净额-25,808,525.77197,862,651.99240,624,301.78230,002,247.17
汇率变动对现金及现金等价物的影响92,096.61-476,022.88179,057.6842,504.14
现金及现金等价物净增加额106,460,383.76-74,109,734.14-95,290,295.4826,736,611.85
期末现金及现金等价物余额415,731,284.38309,270,900.62288,090,339.28410,117,246.61
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