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隆达股份

(688231)

  

流通市值:19.57亿  总市值:38.21亿
流通股本:1.26亿   总股本:2.47亿

隆达股份(688231)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0.60亿元,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)

    截至第三季度最新股东权益273762.99万元,未分配利润16121.08万元。

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358522.03万元,负债84759.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,046,463,932.97716,292,870.83316,538,860.91,207,662,355.6
营业总成本998,412,910.31676,806,603.83301,514,440.041,153,031,116.87
营业利润64,233,767.9848,882,692.0729,293,877.9955,048,332.65
利润总额63,963,397.4449,036,299.0429,864,431.3855,813,171.72
净利润59,789,058.1745,912,401.6127,709,379.7955,269,384.52
其他综合收益----
综合收益总额59,789,058.1745,912,401.6127,709,379.7955,269,384.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,873,042,423.961,669,610,706.011,577,146,872.991,561,402,540.14
非流动资产合计1,712,177,903.671,827,434,976.541,795,100,712.981,794,655,622.94
资产总计3,585,220,327.633,497,045,682.553,372,247,585.973,356,058,163.08
流动负债合计685,393,228.01674,018,740.43410,000,581.31439,913,841.2
非流动负债合计162,197,154.56107,979,383.33144,249,098.89133,163,499.09
负债合计847,590,382.57781,998,123.76554,249,680.2573,077,340.29
归属于母公司股东权益合计2,737,629,945.062,715,047,558.792,815,253,326.912,780,290,734.5
股东权益合计2,737,629,945.062,715,047,558.792,817,997,905.772,782,980,822.79
负债和股东权益合计3,585,220,327.633,497,045,682.553,372,247,585.973,356,058,163.08
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771,207,871.26472,951,866.67340,973,016.821,066,357,128.87
经营活动现金流出小计961,123,936.52625,738,473.27376,741,136.341,268,587,202.98
经营活动产生的现金流量净额-189,916,065.26-152,786,606.6-35,768,119.52-202,230,074.11
投资活动现金流入小计495,835,124.31142,163,620.672,471,322.2471,171,751.36
投资活动现金流出小计581,018,366.86306,204,552.28141,624,202.44503,133,781.27
投资活动产生的现金流量净额-85,183,242.55-164,040,931.61-139,152,880.24-31,962,029.91
筹资活动现金流入小计415,936,494.37301,441,331.21108,227,511.31760,150,574.96
筹资活动现金流出小计156,825,327.8173,917,540.64108,870,687.03683,615,784.81
筹资活动产生的现金流量净额259,111,166.57127,523,790.57-643,175.7276,534,790.15
汇率变动对现金及现金等价物的影响2,440,590.141,313,345.49251,685.91,121,321.78
现金及现金等价物净增加额-13,547,551.1-187,990,402.15-175,312,489.58-156,535,992.09
期末现金及现金等价物余额274,377,858.3799,935,007.32111,943,412.51287,925,409.47
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