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隆平高科

(000998)

  

流通市值:145.84亿  总市值:146.05亿
流通股本:13.15亿   总股本:13.17亿

隆平高科(000998)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-8.56亿元,每股收益-0.36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806882.74万元,未分配利润115070.17万元。

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2627895.67万元,负债1821012.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,880,917,210.72,581,899,427.312,072,229,466.769,223,216,747.53
营业总成本4,291,919,554.13,251,491,769.462,033,396,074.38,569,102,111.46
营业利润-1,162,814,498.5-289,105,536.6651,103,247.53362,550,257.08
利润总额-1,161,401,439.22-292,460,632.947,938,533.51361,510,497.88
净利润-856,283,430.42-86,347,221.9482,857,088.94373,548,653.47
其他综合收益-924,920,530.46-977,015,783.32-207,743,349.37613,006,140.39
综合收益总额-1,781,203,960.88-1,063,363,005.26-124,886,260.43986,554,793.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,182,562,961.110,492,939,344.0111,215,766,218.9812,008,025,152.86
非流动资产合计15,096,393,705.2914,935,410,522.3615,682,077,912.8915,739,954,109.69
资产总计26,278,956,666.3925,428,349,866.3726,897,844,131.8727,747,979,262.55
流动负债合计12,160,919,107.7810,128,543,063.4410,853,652,952.5512,675,690,947.03
非流动负债合计6,049,210,121.476,425,695,082.226,039,368,007.364,943,221,635.16
负债合计18,210,129,229.2516,554,238,145.6616,893,020,959.9117,618,912,582.19
归属于母公司股东权益合计4,539,900,327.825,096,006,964.865,592,333,999.695,606,042,166.95
股东权益合计8,068,827,437.148,874,111,720.7110,004,823,171.9610,129,066,680.36
负债和股东权益合计26,278,956,666.3925,428,349,866.3726,897,844,131.8727,747,979,262.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,165,738,857.892,065,202,587.05864,044,320.099,986,788,126.4
经营活动现金流出小计5,595,143,414.054,046,928,364.611,951,494,598.129,267,312,898.58
经营活动产生的现金流量净额-429,404,556.16-1,981,725,777.56-1,087,450,278.03719,475,227.82
投资活动现金流入小计64,948,568.1373,177,195.18159,510,176.9404,807,257.79
投资活动现金流出小计905,008,412.05497,773,950.59261,113,150.212,642,056,877.51
投资活动产生的现金流量净额-840,059,843.92-424,596,755.41-101,602,973.31-2,237,249,619.72
筹资活动现金流入小计6,866,951,722.176,270,090,409.452,338,099,607.6710,247,630,118.13
筹资活动现金流出小计6,400,941,510.415,434,342,750.571,993,177,430.087,954,863,650.76
筹资活动产生的现金流量净额466,010,211.76835,747,658.88344,922,177.592,292,766,467.37
汇率变动对现金及现金等价物的影响-71,549,043.76-3,809,229.6610,114,667.25-13,666,515.24
现金及现金等价物净增加额-875,003,232.08-1,574,384,103.75-834,016,406.5761,325,560.23
期末现金及现金等价物余额3,001,769,674.772,302,388,803.13,042,756,500.353,876,772,906.85
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券李瑞楠,鲁家瑞0.280.470.552024-11-03
开源证券陈雪丽0.150.560.722024-11-01
西部证券熊航0.180.330.532024-11-01
华泰证券熊承慧0.150.680.912024-10-31
招商证券李秋燕0.330.530.702024-10-31
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