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隆鑫通用

(603766)

  

流通市值:315.83亿  总市值:315.83亿
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2026年第一季度实现净利润4.76亿元,每股收益0.23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2026年第一季度最新股东权益971892.33万元,未分配利润722255.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1656862.32万元,负债684969.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,522,343,544.1619,135,154,464.9514,556,947,467.089,751,952,970.07
营业总成本3,958,380,782.1217,260,927,885.1212,816,451,677.838,569,266,710.66
其他经营收益
营业利润565,964,262.491,952,317,414.111,858,896,398.831,261,563,573.03
利润总额566,048,519.911,927,589,946.811,855,394,432.171,259,597,200.64
净利润476,192,366.211,632,280,064.941,568,914,660.281,068,078,094.84
每股收益
其他综合收益-2,429,364.52-4,003,877.373,639,380.178,017,023.87
综合收益总额473,763,001.691,628,276,187.571,572,554,040.451,076,095,118.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,123,468,015.1813,810,474,204.4913,851,719,678.6312,956,410,852.51
非流动资产:
非流动资产合计3,445,155,156.473,529,854,650.763,822,615,511.643,900,252,615.94
资产总计16,568,623,171.6517,340,328,855.2517,674,335,190.2716,856,663,468.45
流动负债:
流动负债合计6,588,463,967.387,428,682,459.667,031,438,336.536,706,188,169.7
非流动负债:
非流动负债合计261,235,887.89266,477,043.05601,664,089.49605,701,456.24
负债合计6,849,699,855.277,695,159,502.717,633,102,426.027,311,889,625.94
所有者权益(或股东权益):
归属于母公司股东权益合计9,652,778,101.569,583,869,471.429,934,514,934.939,435,694,010.97
股东权益合计9,718,923,316.389,645,169,352.5410,041,232,764.259,544,773,842.51
负债和股东权益合计16,568,623,171.6517,340,328,855.2517,674,335,190.2716,856,663,468.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,354,870,578.0118,001,873,692.4214,223,082,596.059,340,689,520.76
经营活动现金流出小计3,863,640,392.8915,125,742,981.9111,555,556,158.757,518,544,031.98
经营活动产生的现金流量净额491,230,185.122,876,130,710.512,667,526,437.31,822,145,488.78
投资活动产生的现金流量:
投资活动现金流入小计951,279,975.3614,128,825,357.0613,383,753,513.1213,377,993,974.69
投资活动现金流出小计44,044,185.5614,440,365,567.1812,645,483,044.4212,567,335,523.56
投资活动产生的现金流量净额907,235,789.8-311,540,210.12738,270,468.7810,658,451.13
筹资活动产生的现金流量:
筹资活动现金流入小计345,000,0001,345,203,602.581,138,627,733.481,136,160,877.51
筹资活动现金流出小计864,056,254.42,572,864,653.713,258,509,006.62,585,608,208.98
筹资活动产生的现金流量净额-519,056,254.4-1,227,661,051.13-2,119,881,273.12-1,449,447,331.47
汇率变动对现金及现金等价物的影响-48,245,785.956,231,849.5531,891,026.3234,691,973.7
现金及现金等价物净增加额831,163,934.571,343,161,298.811,317,806,659.21,218,048,582.14
期末现金及现金等价物余额8,101,593,988.587,270,430,054.017,245,075,414.47,145,317,337.34
补充资料:
现金及现金等价物的净增加额-1,343,161,298.81-1,218,048,582.14
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券孙晨晔,李子俊1.081.301.572026-05-06
华福证券宋雨桐,谢丽媛1.071.261.482026-05-04
中泰证券何俊艺1.181.361.612026-04-22
华泰证券宋亭亭,樊俊豪,陈诗慧1.141.391.682026-04-20
国泰海通刘一鸣,管正月1.101.311.552026-04-20
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