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隆达股份

(688231)

  

流通市值:96.89亿  总市值:96.89亿
流通股本:2.47亿   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2026年第一季度实现净利润0.48亿元,每股收益0.20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280707.51万元,未分配利润17573.26万元。

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453470.96万元,负债172763.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入566,687,076.931,850,500,760.381,309,515,755.69828,859,923.14
营业总成本519,763,647.291,778,790,119.781,244,016,788.64783,505,497.43
其他经营收益
营业利润51,713,708.2581,163,370.5276,911,641.6857,728,038.91
利润总额51,639,280.6780,503,722.9576,245,880.657,480,078.2
净利润47,573,504.6174,030,376.4470,946,290.0353,043,233.67
每股收益
其他综合收益-2,023,005.895,543,654.892,044,179.36-
综合收益总额45,550,498.7279,574,031.3372,990,469.3953,043,233.67
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3,093,016,258.182,873,161,635.922,555,273,934.211,973,079,247.11
非流动资产:
非流动资产合计1,441,693,352.31,359,194,558.371,535,714,342.971,847,471,025.85
资产总计4,534,709,610.484,232,356,194.294,090,988,277.183,820,550,272.96
流动负债:
流动负债合计1,479,202,749.651,232,496,593.021,090,082,094.02871,926,878.66
非流动负债:
非流动负债合计248,431,785.3240,620,189.71215,875,539.42184,919,506.37
负债合计1,727,634,534.951,473,116,782.731,305,957,633.441,056,846,385.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,807,075,075.532,759,239,411.562,785,030,643.742,763,703,887.93
股东权益合计2,807,075,075.532,759,239,411.562,785,030,643.742,763,703,887.93
负债和股东权益合计4,534,709,610.484,232,356,194.294,090,988,277.183,820,550,272.96
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429,353,699.211,372,192,540.221,058,594,530.46611,467,495.23
经营活动现金流出小计532,829,789.911,398,957,285.931,011,317,028.23712,540,173.05
经营活动产生的现金流量净额-103,476,090.7-26,764,745.7147,277,502.23-101,072,677.82
投资活动产生的现金流量:
投资活动现金流入小计654,237,965.56634,995,692.18300,981,928.5520,980,673.76
投资活动现金流出小计700,965,357.35789,515,331.86470,653,205.5993,086,836.95
投资活动产生的现金流量净额-46,727,391.79-154,519,639.68-169,671,277.04-72,106,163.19
筹资活动产生的现金流量:
筹资活动现金流入小计219,019,229.64807,183,074.27525,601,062.9392,499,629.85
筹资活动现金流出小计118,658,742.91644,137,331.95375,329,404.25313,188,291.9
筹资活动产生的现金流量净额100,360,486.73163,045,742.32150,271,658.6579,311,337.95
汇率变动对现金及现金等价物的影响-1,547,962.086,391,727.2642,961,799.84404,635.82
现金及现金等价物净增加额-51,390,957.84-11,846,915.8170,839,683.68-93,462,867.24
期末现金及现金等价物余额195,378,236.36246,769,194.2329,455,793.69165,153,242.77
补充资料:
现金及现金等价物的净增加额--11,846,915.81--93,462,867.24
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券王鹏,董伯骏0.651.091.622026-04-28
西部证券刘博,温晓,张恒晅0.671.061.532026-04-27
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