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隆鑫通用

(603766)

  

流通市值:208.43亿  总市值:208.43亿
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)

    截至第三季度实现净利润8.83亿元,每股收益0.44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)

    截至第三季度最新股东权益909728.28万元,未分配利润611301.86万元。

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1502392.72万元,负债592664.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,218,381,648.817,666,050,221.083,295,770,719.4713,066,481,258.18
营业总成本11,275,899,815.147,006,260,293.963,054,519,773.5912,067,179,840.21
营业利润1,053,579,560.85702,246,269.14301,682,886.24729,598,251.12
利润总额1,044,109,032.03695,317,151.36300,064,265.24558,456,326.12
净利润883,179,469.14577,679,267.26254,146,446.2474,212,825.45
其他综合收益-3,237,822.76-7,787,466.02-3,460,010.068,625,403.8
综合收益总额879,941,646.38569,891,801.24250,686,436.14482,838,229.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,813,310,311.0410,452,178,790.769,712,939,922.779,752,345,057.38
非流动资产合计4,210,616,879.894,265,094,718.774,248,978,895.334,189,264,252.48
资产总计15,023,927,190.9314,717,273,509.5313,961,918,818.113,941,609,309.86
流动负债合计5,641,363,522.985,642,425,531.964,990,410,205.385,214,182,866.15
非流动负债合计285,280,887.44287,615,042.2292,516,857.45299,121,124.58
负债合计5,926,644,410.425,930,040,574.165,282,927,062.835,513,303,990.73
归属于母公司股东权益合计8,942,608,688.968,630,141,649.248,507,837,519.538,252,709,655.32
股东权益合计9,097,282,780.518,787,232,935.378,678,991,755.278,428,305,319.13
负债和股东权益合计15,023,927,190.9314,717,273,509.5313,961,918,818.113,941,609,309.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,833,021,149.786,784,305,504.782,968,308,325.212,535,809,192.43
经营活动现金流出小计9,757,235,828.456,081,555,220.323,018,849,163.5910,132,464,878.27
经营活动产生的现金流量净额1,075,785,321.33702,750,284.46-50,540,838.392,403,344,314.16
投资活动现金流入小计21,500,365,426.4612,617,542,555.775,019,162,077.6127,825,244,362.01
投资活动现金流出小计22,164,342,277.713,058,655,048.165,101,481,627.9228,015,661,669.83
投资活动产生的现金流量净额-663,976,851.24-441,112,492.39-82,319,550.31-190,417,307.82
筹资活动现金流入小计1,108,525,123.511,099,928,615.581,140,791,104.41711,371,779.43
筹资活动现金流出小计1,110,719,339.571,216,225,002.291,115,739,613.881,116,778,157.77
筹资活动产生的现金流量净额-2,194,216.06-116,296,386.7125,051,490.53-405,406,378.34
汇率变动对现金及现金等价物的影响32,480,583.5948,590,796.9219,332,133.9352,553,502.48
现金及现金等价物净增加额442,094,837.62193,932,202.28-88,476,764.241,860,074,130.48
期末现金及现金等价物余额5,272,798,209.145,024,635,573.84,742,226,607.284,830,703,371.52
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