隆源股份
(920055)
| 流通市值：3.79亿 | | | 总市值：16.84亿 |
| 流通股本：1530.00万 | | | 总股本：6800.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 952,888,086.81 | 605,665,870.05 | 267,110,739.5 | 1,025,711,886.5 |
| 营业总成本 | 844,130,662.61 | 542,322,063.47 | 234,946,234.19 | 871,325,072.72 |
| 其他经营收益 | | | | |
| 营业利润 | 116,218,607.32 | 70,265,657.28 | 39,219,778.49 | 160,984,752.57 |
| 利润总额 | 116,185,663.9 | 70,270,075.63 | 39,229,778.77 | 160,772,537 |
| 净利润 | 104,914,237.49 | 63,586,886 | 35,132,467.24 | 143,375,050.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 104,914,237.49 | 63,586,886 | 35,132,467.24 | 143,375,050.54 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,256,155,308.55 | 1,171,515,750.97 | 1,153,551,013.18 | 816,189,170.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 906,009,629.54 | 870,391,197.4 | 777,322,804.18 | 779,497,047.01 |
| 资产总计 | 2,162,164,938.09 | 2,041,906,948.37 | 1,930,873,817.36 | 1,595,686,217.56 |
| 流动负债: | | | | |
| 流动负债合计 | 766,439,721.77 | 666,573,645.74 | 540,033,479.46 | 612,669,966.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 163,346,390.52 | 157,547,287.05 | 164,652,412.03 | 166,956,560.91 |
| 负债合计 | 929,786,112.29 | 824,120,932.79 | 704,685,891.49 | 779,626,526.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,231,024,956.62 | 1,216,338,247.38 | 1,224,433,711.64 | 814,351,992.98 |
| 股东权益合计 | 1,232,378,825.8 | 1,217,786,015.58 | 1,226,187,925.87 | 816,059,690.61 |
| 负债和股东权益合计 | 2,162,164,938.09 | 2,041,906,948.37 | 1,930,873,817.36 | 1,595,686,217.56 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 927,044,709.43 | 560,921,454.28 | 261,215,871.72 | 931,562,964.48 |
| 经营活动现金流出小计 | 742,540,289.77 | 453,735,626 | 235,228,776.95 | 696,906,850.17 |
| 经营活动产生的现金流量净额 | 184,504,419.66 | 107,185,828.28 | 25,987,094.77 | 234,656,114.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 474,465,704.73 | 343,281,573.26 | 81,259,733.57 | 434,442,011.7 |
| 投资活动现金流出小计 | 978,824,524.88 | 614,503,928.88 | 165,013,115.96 | 561,102,360.38 |
| 投资活动产生的现金流量净额 | -504,358,820.15 | -271,222,355.62 | -83,753,382.39 | -126,660,348.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 504,133,987.49 | 423,518,601.04 | 423,518,601.04 | 85,921,807.54 |
| 筹资活动现金流出小计 | 126,821,866.48 | 96,481,033.91 | 47,541,188.02 | 92,896,947.06 |
| 筹资活动产生的现金流量净额 | 377,312,121.01 | 327,037,567.13 | 375,977,413.02 | -6,975,139.52 |
| 汇率变动对现金及现金等价物的影响 | -6,579,036.23 | -4,299,198.09 | -2,036,595.12 | 757,728.59 |
| 现金及现金等价物净增加额 | 50,878,684.29 | 158,701,841.7 | 316,174,530.28 | 101,778,354.7 |
| 期末现金及现金等价物余额 | 276,220,377.23 | 384,043,534.64 | 541,516,223.22 | 225,341,692.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 158,701,841.7 | - | 101,778,354.7 |