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隆平高科

(000998)

  

流通市值:127.56亿  总市值:142.54亿
流通股本:13.15亿   总股本:14.69亿

隆平高科(000998)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-8.62亿元,每股收益-0.47元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益921191.57万元,未分配利润92667.38万元。

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2547944.84万元,负债1626753.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,840,882,256.442,165,973,020.351,408,513,410.938,565,552,863.63
营业总成本3,624,743,335.042,330,794,919.041,322,241,816.078,932,589,318.53
其他经营收益
营业利润-916,038,176.76-244,571,533.9175,890,942.64-373,149,952.7
利润总额-923,933,135.02-250,292,201.6476,214,811.52-370,486,988.97
净利润-861,855,106.88-238,748,084.0131,835,586.6-160,621,507.59
每股收益
其他综合收益990,747,177.94835,346,687.05483,175,081.62-1,666,299,156.15
综合收益总额128,892,071.06596,598,603.04515,010,668.22-1,826,920,663.74
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10,543,155,511.29,456,887,602.429,867,858,876.249,916,501,783.01
非流动资产:
非流动资产合计14,936,292,857.5914,850,998,033.5914,424,127,894.8314,016,086,564.36
资产总计25,479,448,368.7924,307,885,636.0124,291,986,771.0723,932,588,347.37
流动负债:
流动负债合计11,268,867,211.1711,123,413,892.4110,718,021,980.8810,745,898,489.3
非流动负债:
非流动负债合计4,998,665,442.473,466,849,496.475,027,550,519.615,165,388,582.31
负债合计16,267,532,653.6414,590,263,388.8815,745,572,500.4915,911,287,071.61
所有者权益(或股东权益):
归属于母公司股东权益合计5,732,280,610.756,156,471,106.845,014,253,265.794,770,534,827.74
股东权益合计9,211,915,715.159,717,622,247.138,546,414,270.588,021,301,275.76
负债和股东权益合计25,479,448,368.7924,307,885,636.0124,291,986,771.0723,932,588,347.37
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5,564,292,038.452,426,359,219.28927,610,521.788,199,561,408.18
经营活动现金流出小计4,908,266,791.13,364,540,308.531,866,736,651.317,710,288,863.22
经营活动产生的现金流量净额656,025,247.35-938,181,089.25-939,126,129.53489,272,544.96
投资活动产生的现金流量:
投资活动现金流入小计116,424,380.9116,167,998.769,801,197.39308,514,515.57
投资活动现金流出小计444,173,514.29234,367,190.49249,266,151.35977,429,826.75
投资活动产生的现金流量净额-327,749,133.39-118,199,191.73-239,464,953.96-668,915,311.18
筹资活动产生的现金流量:
筹资活动现金流入小计9,067,897,072.25,563,955,789.681,694,670,603.517,271,928,808.66
筹资活动现金流出小计9,376,806,848.035,564,492,411.91,254,219,983.768,264,067,373.92
筹资活动产生的现金流量净额-308,909,775.83-536,622.22440,450,619.75-992,138,565.26
汇率变动对现金及现金等价物的影响-13,187,021.7840,197,534.7823,291,248.48-43,752,870.8
现金及现金等价物净增加额6,179,316.35-1,016,719,368.42-714,849,215.26-1,215,534,202.28
期末现金及现金等价物余额2,667,418,020.921,644,519,336.151,946,389,489.312,661,238,704.57
补充资料:
现金及现金等价物的净增加额--1,016,719,368.42--1,215,534,202.28
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司王思洋,陈泰屹0.120.27--2025-11-03
西部证券熊航0.150.250.322025-11-03
国信证券李瑞楠,鲁家瑞0.150.360.482025-11-01
招商证券李秋燕0.220.400.572025-11-01
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