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隆达股份

(688231)

  

流通市值:26.63亿  总市值:51.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.71亿元,每股收益0.29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278503.06万元,未分配利润17541.99万元。

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409098.83万元,负债130595.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,309,515,755.69828,859,923.14343,972,563.471,391,473,375.7
营业总成本1,244,016,788.64783,505,497.43324,797,307.691,334,286,744.44
其他经营收益
营业利润76,911,641.6857,728,038.9131,021,369.6772,009,563.9
利润总额76,245,880.657,480,078.231,024,410.970,803,044.38
净利润70,946,290.0353,043,233.6728,539,148.8866,114,023.48
每股收益
其他综合收益2,044,179.36-590,458.78-430,306.49
综合收益总额72,990,469.3953,043,233.6729,129,607.6665,683,716.99
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2,555,273,934.211,973,079,247.111,906,044,373.441,818,225,229.18
非流动资产:
非流动资产合计1,535,714,342.971,847,471,025.851,784,956,434.921,750,124,178.61
资产总计4,090,988,277.183,820,550,272.963,691,000,808.363,568,349,407.79
流动负债:
流动负债合计1,090,082,094.02871,926,878.66722,841,945.94658,368,383.04
非流动负债:
非流动负债合计215,875,539.42184,919,506.37231,537,436.56206,371,171.52
负债合计1,305,957,633.441,056,846,385.03954,379,382.5864,739,554.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,785,030,643.742,763,703,887.932,736,621,425.862,703,609,853.23
股东权益合计2,785,030,643.742,763,703,887.932,736,621,425.862,703,609,853.23
负债和股东权益合计4,090,988,277.183,820,550,272.963,691,000,808.363,568,349,407.79
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1,058,594,530.46611,467,495.23265,104,010.941,127,940,487.76
经营活动现金流出小计1,011,317,028.23712,540,173.05369,891,968.731,294,307,972.38
经营活动产生的现金流量净额47,277,502.23-101,072,677.82-104,787,957.79-166,367,484.62
投资活动产生的现金流量:
投资活动现金流入小计300,981,928.5520,980,673.76-265,036,955.86
投资活动现金流出小计470,653,205.5993,086,836.95102,041,349.34250,765,664.33
投资活动产生的现金流量净额-169,671,277.04-72,106,163.19-102,041,349.3414,271,291.53
筹资活动产生的现金流量:
筹资活动现金流入小计525,601,062.9392,499,629.85207,665,988.36519,171,173.56
筹资活动现金流出小计375,329,404.25313,188,291.9105,524,785.53398,541,485.52
筹资活动产生的现金流量净额150,271,658.6579,311,337.95102,141,202.83120,629,688.04
汇率变动对现金及现金等价物的影响42,961,799.84404,635.821,082,525.472,157,205.59
现金及现金等价物净增加额70,839,683.68-93,462,867.24-103,605,578.83-29,309,299.46
期末现金及现金等价物余额329,455,793.69165,153,242.77155,010,531.18258,616,110.01
补充资料:
现金及现金等价物的净增加额--93,462,867.24--29,309,299.46
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超,战泳壮0.450.670.912025-10-29
招商证券王超,战泳壮0.400.520.662025-08-28
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