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隆华新材

(301149)

  

流通市值:28.74亿  总市值:47.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.00亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 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236056.07万元,未分配利润81449.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产357739.07万元,负债121683.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,455,087,247.442,832,496,852.151,509,309,5375,623,962,004.02
营业总成本4,361,742,425.182,761,033,822.851,459,157,230.85,497,836,013.58
其他经营收益
营业利润111,025,867.5686,547,464.6864,109,687.95187,610,306.84
利润总额112,735,061.9888,765,928.765,124,840.43192,976,405.48
净利润100,384,574.876,101,411.6657,124,666.11171,380,097.63
每股收益
其他综合收益----
综合收益总额100,384,574.876,101,411.6657,124,666.11171,380,097.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,895,406,316.091,576,931,674.311,977,453,729.071,681,064,601.49
非流动资产:
非流动资产合计1,681,984,359.781,764,646,085.711,605,831,853.161,551,211,942.79
资产总计3,577,390,675.873,341,577,760.023,583,285,582.233,232,276,544.28
流动负债:
流动负债合计908,107,262.6888,706,086.51,122,650,276.4822,841,959.03
非流动负债:
非流动负债合计308,722,752.2458,188,461.63484,797,772.26490,531,376.71
负债合计1,216,830,014.81,346,894,548.131,607,448,048.661,313,373,335.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,041,707,671.451,994,683,211.891,975,837,533.571,918,903,208.54
股东权益合计2,360,560,661.071,994,683,211.891,975,837,533.571,918,903,208.54
负债和股东权益合计3,577,390,675.873,341,577,760.023,583,285,582.233,232,276,544.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,799,163,306.773,063,448,822.781,867,339,309.466,738,784,467.73
经营活动现金流出小计4,765,135,050.683,053,968,042.181,927,471,634.886,660,010,470.49
经营活动产生的现金流量净额34,028,256.099,480,780.6-60,132,325.4278,773,997.24
投资活动产生的现金流量:
投资活动现金流入小计1,880,117,820.241,146,029,295.48512,111,451.652,700,640,779.07
投资活动现金流出小计1,786,936,017.931,540,708,025.021,011,058,044.972,928,080,579.01
投资活动产生的现金流量净额93,181,802.31-394,678,729.54-498,946,593.32-227,439,799.94
筹资活动产生的现金流量:
筹资活动现金流入小计676,116,000300,000,000300,000,000566,337,258.3
筹资活动现金流出小计636,429,484.79291,175,600.8654,603,020.91249,598,746.87
筹资活动产生的现金流量净额39,686,515.218,824,399.14245,396,979.09316,738,511.43
汇率变动对现金及现金等价物的影响3,027,780.592,977,434.692,101,233.845,396,697.23
现金及现金等价物净增加额169,924,354.2-373,396,115.11-311,580,705.81173,469,405.96
期末现金及现金等价物余额780,914,540.22237,594,070.91299,409,480.21610,990,186.02
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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