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隆鑫通用

(603766)

  

流通市值:270.25亿  总市值:270.25亿
流通股本:20.54亿   总股本:20.54亿

隆鑫通用(603766)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年第一季度实现净利润5.02亿元,每股收益0.25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年第一季度最新股东权益978557.09万元,未分配利润684247.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1704075.35万元,负债725518.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,646,315,785.7316,822,240,957.8112,218,381,648.817,666,050,221.08
营业总成本4,115,958,198.8715,420,989,689.611,275,899,815.147,006,260,293.96
营业利润592,226,944.391,289,408,480.621,053,579,560.85702,246,269.14
利润总额593,059,379.821,275,632,523.021,044,109,032.03695,317,151.36
净利润502,367,6661,056,384,888.83883,179,469.14577,679,267.26
其他综合收益2,567,800.46-8,422,101.81-3,237,822.76-7,787,466.02
综合收益总额504,935,466.461,047,962,787.02879,941,646.38569,891,801.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,144,496,506.0312,100,101,628.6710,813,310,311.0410,452,178,790.76
非流动资产合计3,896,256,990.73,968,508,022.064,210,616,879.894,265,094,718.77
资产总计17,040,753,496.7316,068,609,650.7315,023,927,190.9314,717,273,509.53
流动负债合计6,677,001,985.256,506,948,994.985,641,363,522.985,642,425,531.96
非流动负债合计578,180,581.22281,025,191.95285,280,887.44287,615,042.2
负债合计7,255,182,566.476,787,974,186.935,926,644,410.425,930,040,574.16
归属于母公司股东权益合计9,685,835,582.169,177,502,109.348,942,608,688.968,630,141,649.24
股东权益合计9,785,570,930.269,280,635,463.89,097,282,780.518,787,232,935.37
负债和股东权益合计17,040,753,496.7316,068,609,650.7315,023,927,190.9314,717,273,509.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,512,294,754.4315,224,603,431.2710,833,021,149.786,784,305,504.78
经营活动现金流出小计3,491,036,472.9813,102,403,759.169,757,235,828.456,081,555,220.32
经营活动产生的现金流量净额1,021,258,281.452,122,199,672.111,075,785,321.33702,750,284.46
投资活动现金流入小计6,907,352,192.8929,466,351,243.5721,500,365,426.4612,617,542,555.77
投资活动现金流出小计7,001,881,046.6130,233,021,581.9822,164,342,277.713,058,655,048.16
投资活动产生的现金流量净额-94,528,853.72-766,670,338.41-663,976,851.24-441,112,492.39
筹资活动现金流入小计1,135,828,183.62921,294,159.951,108,525,123.511,099,928,615.58
筹资活动现金流出小计1,342,028,263.941,251,716,668.591,110,719,339.571,216,225,002.29
筹资活动产生的现金流量净额-206,200,080.32-330,422,508.64-2,194,216.06-116,296,386.71
汇率变动对现金及现金等价物的影响22,763,325.7371,458,558.6232,480,583.5948,590,796.92
现金及现金等价物净增加额743,292,673.141,096,565,383.68442,094,837.62193,932,202.28
期末现金及现金等价物余额6,670,561,428.345,927,268,755.25,272,798,209.145,024,635,573.8
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,孙潇雅0.881.031.182025-05-06
民生证券崔琰,姜煦洲0.951.171.402025-04-30
民生证券崔琰,姜煦洲0.901.09--2025-04-14
中信证券孙晨晔,尹欣驰,李子俊,李景涛0.560.760.922025-04-08
天风证券朱晔,孙潇雅0.680.80--2025-02-14
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