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隆鑫通用

(603766)

  

流通市值:251.15亿  总市值:251.15亿
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年半年度实现净利润10.68亿元,每股收益0.52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954477.38万元,未分配利润658839.65万元。

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1685666.35万元,负债731188.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,751,952,970.074,646,315,785.7316,822,240,957.8112,218,381,648.81
营业总成本8,569,266,710.664,115,958,198.8715,420,989,689.611,275,899,815.14
其他经营收益
营业利润1,261,563,573.03592,226,944.391,289,408,480.621,053,579,560.85
利润总额1,259,597,200.64593,059,379.821,275,632,523.021,044,109,032.03
净利润1,068,078,094.84502,367,6661,056,384,888.83883,179,469.14
每股收益
其他综合收益8,017,023.872,567,800.46-8,422,101.81-3,237,822.76
综合收益总额1,076,095,118.71504,935,466.461,047,962,787.02879,941,646.38
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12,956,410,852.5113,144,496,506.0312,100,101,628.6710,813,310,311.04
非流动资产:
非流动资产合计3,900,252,615.943,896,256,990.73,968,508,022.064,210,616,879.89
资产总计16,856,663,468.4517,040,753,496.7316,068,609,650.7315,023,927,190.93
流动负债:
流动负债合计6,706,188,169.76,677,001,985.256,506,948,994.985,641,363,522.98
非流动负债:
非流动负债合计605,701,456.24578,180,581.22281,025,191.95285,280,887.44
负债合计7,311,889,625.947,255,182,566.476,787,974,186.935,926,644,410.42
所有者权益(或股东权益):
归属于母公司股东权益合计9,435,694,010.979,685,835,582.169,177,502,109.348,942,608,688.96
股东权益合计9,544,773,842.519,785,570,930.269,280,635,463.89,097,282,780.51
负债和股东权益合计16,856,663,468.4517,040,753,496.7316,068,609,650.7315,023,927,190.93
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9,340,689,520.764,512,294,754.4315,224,603,431.2710,833,021,149.78
经营活动现金流出小计7,518,544,031.983,491,036,472.9813,102,403,759.169,757,235,828.45
经营活动产生的现金流量净额1,822,145,488.781,021,258,281.452,122,199,672.111,075,785,321.33
投资活动产生的现金流量:
投资活动现金流入小计13,377,993,974.696,907,352,192.8929,466,351,243.5721,500,365,426.46
投资活动现金流出小计12,567,335,523.567,001,881,046.6130,233,021,581.9822,164,342,277.7
投资活动产生的现金流量净额810,658,451.13-94,528,853.72-766,670,338.41-663,976,851.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,136,160,877.511,135,828,183.62921,294,159.951,108,525,123.51
筹资活动现金流出小计2,585,608,208.981,342,028,263.941,251,716,668.591,110,719,339.57
筹资活动产生的现金流量净额-1,449,447,331.47-206,200,080.32-330,422,508.64-2,194,216.06
汇率变动对现金及现金等价物的影响34,691,973.722,763,325.7371,458,558.6232,480,583.59
现金及现金等价物净增加额1,218,048,582.14743,292,673.141,096,565,383.68442,094,837.62
期末现金及现金等价物余额7,145,317,337.346,670,561,428.345,927,268,755.25,272,798,209.14
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:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
民生证券崔琰,姜煦洲0.911.111.292025-08-27
民生证券崔琰,姜煦洲0.911.091.272025-08-07
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