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隆华新材

(301149)

  

流通市值:30.79亿  总市值:50.70亿
流通股本:2.61亿   总股本:4.30亿

隆华新材(301149)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2026年第一季度实现净利润0.45亿元,每股收益0.11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2026年第一季度最新股东权益242802.80万元,未分配利润90765.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产421500.32万元,负债178697.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,988,882,005.16,320,334,847.114,455,087,247.442,832,496,852.15
营业总成本1,931,454,994.876,190,553,800.614,361,742,425.182,761,033,822.85
其他经营收益
营业利润55,882,547.89160,496,644.35111,025,867.5686,547,464.68
利润总额57,335,140.49159,831,010.15112,735,061.9888,765,928.7
净利润45,387,869.49140,367,846.71100,384,574.876,101,411.66
每股收益
其他综合收益----
综合收益总额45,387,869.49140,367,846.71100,384,574.876,101,411.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,341,280,0502,165,548,521.821,895,406,316.091,576,931,674.31
非流动资产:
非流动资产合计1,873,723,188.061,757,051,222.831,681,984,359.781,764,646,085.71
资产总计4,215,003,238.063,922,599,744.653,577,390,675.873,341,577,760.02
流动负债:
流动负债合计1,599,839,982.581,268,244,412.68908,107,262.6888,706,086.5
非流动负债:
非流动负债合计187,135,279.85275,590,320.16308,722,752.2458,188,461.63
负债合计1,786,975,262.431,543,834,732.841,216,830,014.81,346,894,548.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,112,620,903.12,062,062,875.352,041,707,671.451,994,683,211.89
股东权益合计2,428,027,975.632,378,765,011.812,360,560,661.071,994,683,211.89
负债和股东权益合计4,215,003,238.063,922,599,744.653,577,390,675.873,341,577,760.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,123,073,065.566,776,655,458.884,799,163,306.773,063,448,822.78
经营活动现金流出小计2,155,280,401.056,592,466,636.894,765,135,050.683,053,968,042.18
经营活动产生的现金流量净额-32,207,335.49184,188,821.9934,028,256.099,480,780.6
投资活动产生的现金流量:
投资活动现金流入小计382,824,846.992,372,595,184.941,880,117,820.241,146,029,295.48
投资活动现金流出小计877,281,753.312,412,676,017.191,786,936,017.931,540,708,025.02
投资活动产生的现金流量净额-494,456,906.32-40,080,832.2593,181,802.31-394,678,729.54
筹资活动产生的现金流量:
筹资活动现金流入小计-706,116,000676,116,000300,000,000
筹资活动现金流出小计38,389,852.99702,410,717.94636,429,484.79291,175,600.86
筹资活动产生的现金流量净额-38,389,852.993,705,282.0639,686,515.218,824,399.14
汇率变动对现金及现金等价物的影响-779,487.62,633,538.633,027,780.592,977,434.69
现金及现金等价物净增加额-565,833,582.4150,446,810.43169,924,354.2-373,396,115.11
期末现金及现金等价物余额195,603,414.05761,436,996.45780,914,540.22237,594,070.91
补充资料:
现金及现金等价物的净增加额-150,446,810.43--373,396,115.11
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