当前位置:首页 - 行情中心 - 隆源股份(920055) - 财务分析

隆源股份

(920055)

  

流通市值:5.37亿  总市值:23.89亿
流通股本:1530.00万   总股本:6800.00万

隆源股份(920055)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0.35亿元,每股收益0.69元。

股东权益 + 未分配利润
------
  • 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122618.79万元,未分配利润41035.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产193087.38万元,负债70468.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入267,110,739.51,025,711,886.5743,877,452.48475,421,138.98
营业总成本234,946,234.19871,325,072.72628,754,807.04406,695,631.6
其他经营收益
营业利润39,219,778.49160,984,752.57121,427,886.874,753,175.79
利润总额39,229,778.77160,772,537121,217,451.7574,718,989.79
净利润35,132,467.24143,375,050.54105,107,492.965,325,245.69
每股收益
其他综合收益----
综合收益总额35,132,467.24143,375,050.54105,107,492.965,325,245.69
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1,153,551,013.18816,189,170.55702,954,306.92699,303,798.85
非流动资产:
非流动资产合计777,322,804.18779,497,047.01763,063,850.02696,852,191.41
资产总计1,930,873,817.361,595,686,217.561,466,018,156.941,396,155,990.26
流动负债:
流动负债合计540,033,479.46612,669,966.04524,035,279.51508,449,256.65
非流动负债:
非流动负债合计164,652,412.03166,956,560.91165,171,593.73152,111,093.48
负债合计704,685,891.49779,626,526.95689,206,873.24660,560,350.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,224,433,711.64814,351,992.98775,152,738.6734,055,122.58
股东权益合计1,226,187,925.87816,059,690.61776,811,283.7735,595,640.13
负债和股东权益合计1,930,873,817.361,595,686,217.561,466,018,156.941,396,155,990.26
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261,215,871.72931,562,964.48681,254,620.43448,565,965.76
经营活动现金流出小计235,228,776.95696,906,850.17547,369,204.55337,974,173.95
经营活动产生的现金流量净额25,987,094.77234,656,114.31133,885,415.88110,591,791.81
投资活动产生的现金流量:
投资活动现金流入小计81,259,733.57434,442,011.7371,903,781.66228,755,243.58
投资活动现金流出小计165,013,115.96561,102,360.38472,706,237.15283,643,620.79
投资活动产生的现金流量净额-83,753,382.39-126,660,348.68-100,802,455.49-54,888,377.21
筹资活动产生的现金流量:
筹资活动现金流入小计423,518,601.0485,921,807.5481,592,872.7332,756,597.23
筹资活动现金流出小计47,541,188.0292,896,947.0673,520,267.1239,285,155.48
筹资活动产生的现金流量净额375,977,413.02-6,975,139.528,072,605.61-6,528,558.25
汇率变动对现金及现金等价物的影响-2,036,595.12757,728.591,594,628.812,094,778.26
现金及现金等价物净增加额316,174,530.28101,778,354.742,750,194.8151,269,634.61
期末现金及现金等价物余额541,516,223.22225,341,692.94166,313,533.05174,832,972.85
补充资料:
现金及现金等价物的净增加额-101,778,354.742,750,194.8151,269,634.61
TOP↑