当前位置:首页 - 行情中心 - 隆鑫通用(603766) - 财务分析

隆鑫通用

(603766)

  

流通市值:279.49亿  总市值:279.49亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润15.69亿元,每股收益0.77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1004123.28万元,未分配利润709098.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1767433.52万元,负债763310.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,556,947,467.089,751,952,970.074,646,315,785.7316,822,240,957.81
营业总成本12,816,451,677.838,569,266,710.664,115,958,198.8715,420,989,689.6
其他经营收益
营业利润1,858,896,398.831,261,563,573.03592,226,944.391,289,408,480.62
利润总额1,855,394,432.171,259,597,200.64593,059,379.821,275,632,523.02
净利润1,568,914,660.281,068,078,094.84502,367,6661,056,384,888.83
每股收益
其他综合收益3,639,380.178,017,023.872,567,800.46-8,422,101.81
综合收益总额1,572,554,040.451,076,095,118.71504,935,466.461,047,962,787.02
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13,851,719,678.6312,956,410,852.5113,144,496,506.0312,100,101,628.67
非流动资产:
非流动资产合计3,822,615,511.643,900,252,615.943,896,256,990.73,968,508,022.06
资产总计17,674,335,190.2716,856,663,468.4517,040,753,496.7316,068,609,650.73
流动负债:
流动负债合计7,031,438,336.536,706,188,169.76,677,001,985.256,506,948,994.98
非流动负债:
非流动负债合计601,664,089.49605,701,456.24578,180,581.22281,025,191.95
负债合计7,633,102,426.027,311,889,625.947,255,182,566.476,787,974,186.93
所有者权益(或股东权益):
归属于母公司股东权益合计9,934,514,934.939,435,694,010.979,685,835,582.169,177,502,109.34
股东权益合计10,041,232,764.259,544,773,842.519,785,570,930.269,280,635,463.8
负债和股东权益合计17,674,335,190.2716,856,663,468.4517,040,753,496.7316,068,609,650.73
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14,223,082,596.059,340,689,520.764,512,294,754.4315,224,603,431.27
经营活动现金流出小计11,555,556,158.757,518,544,031.983,491,036,472.9813,102,403,759.16
经营活动产生的现金流量净额2,667,526,437.31,822,145,488.781,021,258,281.452,122,199,672.11
投资活动产生的现金流量:
投资活动现金流入小计13,383,753,513.1213,377,993,974.696,907,352,192.8929,466,351,243.57
投资活动现金流出小计12,645,483,044.4212,567,335,523.567,001,881,046.6130,233,021,581.98
投资活动产生的现金流量净额738,270,468.7810,658,451.13-94,528,853.72-766,670,338.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,138,627,733.481,136,160,877.511,135,828,183.62921,294,159.95
筹资活动现金流出小计3,258,509,006.62,585,608,208.981,342,028,263.941,251,716,668.59
筹资活动产生的现金流量净额-2,119,881,273.12-1,449,447,331.47-206,200,080.32-330,422,508.64
汇率变动对现金及现金等价物的影响31,891,026.3234,691,973.722,763,325.7371,458,558.62
现金及现金等价物净增加额1,317,806,659.21,218,048,582.14743,292,673.141,096,565,383.68
期末现金及现金等价物余额7,245,075,414.47,145,317,337.346,670,561,428.345,927,268,755.2
补充资料:
现金及现金等价物的净增加额-1,218,048,582.14-1,096,565,383.68
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券崔琰,姜煦洲0.961.131.322025-10-31
民生证券崔琰,姜煦洲0.961.131.322025-10-16
中邮证券刘卓0.891.071.252025-09-12
天风证券朱晔,孙潇雅0.931.121.322025-09-11
国海证券袁冠0.941.151.332025-08-31
TOP↑