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隆华新材

(301149)

  

流通市值:29.28亿  总市值:48.20亿
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2025年半年度实现净利润0.76亿元,每股收益0.18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199468.32万元,未分配利润83829.85万元。

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334157.78万元,负债134689.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,832,496,852.151,509,309,5375,623,962,004.024,328,386,965.3
营业总成本2,761,033,822.851,459,157,230.85,497,836,013.584,231,906,142.28
其他经营收益
营业利润86,547,464.6864,109,687.95187,610,306.84154,289,547.59
利润总额88,765,928.765,124,840.43192,976,405.48157,063,089.94
净利润76,101,411.6657,124,666.11171,380,097.63136,760,861.65
每股收益
其他综合收益----
综合收益总额76,101,411.6657,124,666.11171,380,097.63136,760,861.65
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1,576,931,674.311,977,453,729.071,681,064,601.491,822,386,734.75
非流动资产:
非流动资产合计1,764,646,085.711,605,831,853.161,551,211,942.791,484,491,881.2
资产总计3,341,577,760.023,583,285,582.233,232,276,544.283,306,878,615.95
流动负债:
流动负债合计888,706,086.51,122,650,276.4822,841,959.03957,615,489.87
非流动负债:
非流动负债合计458,188,461.63484,797,772.26490,531,376.71434,166,080.2
负债合计1,346,894,548.131,607,448,048.661,313,373,335.741,391,781,570.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,994,683,211.891,975,837,533.571,918,903,208.541,915,097,045.88
股东权益合计1,994,683,211.891,975,837,533.571,918,903,208.541,915,097,045.88
负债和股东权益合计3,341,577,760.023,583,285,582.233,232,276,544.283,306,878,615.95
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3,063,448,822.781,867,339,309.466,738,784,467.734,971,981,787.06
经营活动现金流出小计3,053,968,042.181,927,471,634.886,660,010,470.494,908,358,683.19
经营活动产生的现金流量净额9,480,780.6-60,132,325.4278,773,997.2463,623,103.87
投资活动产生的现金流量:
投资活动现金流入小计1,146,029,295.48512,111,451.652,700,640,779.071,687,485,527.54
投资活动现金流出小计1,540,708,025.021,011,058,044.972,928,080,579.012,188,416,156.34
投资活动产生的现金流量净额-394,678,729.54-498,946,593.32-227,439,799.94-500,930,628.8
筹资活动产生的现金流量:
筹资活动现金流入小计300,000,000300,000,000566,337,258.3553,165,801.68
筹资活动现金流出小计291,175,600.8654,603,020.91249,598,746.87198,247,141.31
筹资活动产生的现金流量净额8,824,399.14245,396,979.09316,738,511.43354,918,660.37
汇率变动对现金及现金等价物的影响2,977,434.692,101,233.845,396,697.234,973,363.01
现金及现金等价物净增加额-373,396,115.11-311,580,705.81173,469,405.96-77,415,501.55
期末现金及现金等价物余额237,594,070.91299,409,480.21610,990,186.02360,105,278.51
补充资料:
现金及现金等价物的净增加额-373,396,115.11-173,469,405.96-
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