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隆平高科

(000998)

  

流通市值:131.11亿  总市值:146.50亿
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2025年半年度实现净利润-2.39亿元,每股收益-0.12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2025年半年度最新股东权益971762.22万元,未分配利润142654.95万元。

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

    截至2025年半年度最新总资产2430788.56万元,负债1459026.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,165,973,020.351,408,513,410.938,565,552,863.632,880,917,210.7
营业总成本2,330,794,919.041,322,241,816.078,932,589,318.534,291,919,554.1
其他经营收益
营业利润-244,571,533.9175,890,942.64-373,149,952.7-1,162,814,498.5
利润总额-250,292,201.6476,214,811.52-370,486,988.97-1,161,401,439.22
净利润-238,748,084.0131,835,586.6-160,621,507.59-856,283,430.42
每股收益
其他综合收益835,346,687.05483,175,081.62-1,666,299,156.15-924,920,530.46
综合收益总额596,598,603.04515,010,668.22-1,826,920,663.74-1,781,203,960.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,456,887,602.429,867,858,876.249,916,501,783.0111,182,562,961.1
非流动资产:
非流动资产合计14,850,998,033.5914,424,127,894.8314,016,086,564.3615,096,393,705.29
资产总计24,307,885,636.0124,291,986,771.0723,932,588,347.3726,278,956,666.39
流动负债:
流动负债合计11,123,413,892.4110,718,021,980.8810,745,898,489.312,160,919,107.78
非流动负债:
非流动负债合计3,466,849,496.475,027,550,519.615,165,388,582.316,049,210,121.47
负债合计14,590,263,388.8815,745,572,500.4915,911,287,071.6118,210,129,229.25
所有者权益(或股东权益):
归属于母公司股东权益合计6,156,471,106.845,014,253,265.794,770,534,827.744,539,900,327.82
股东权益合计9,717,622,247.138,546,414,270.588,021,301,275.768,068,827,437.14
负债和股东权益合计24,307,885,636.0124,291,986,771.0723,932,588,347.3726,278,956,666.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,426,359,219.28927,610,521.788,199,561,408.185,165,738,857.89
经营活动现金流出小计3,364,540,308.531,866,736,651.317,710,288,863.225,595,143,414.05
经营活动产生的现金流量净额-938,181,089.25-939,126,129.53489,272,544.96-429,404,556.16
投资活动产生的现金流量:
投资活动现金流入小计116,167,998.769,801,197.39308,514,515.5764,948,568.13
投资活动现金流出小计234,367,190.49249,266,151.35977,429,826.75905,008,412.05
投资活动产生的现金流量净额-118,199,191.73-239,464,953.96-668,915,311.18-840,059,843.92
筹资活动产生的现金流量:
筹资活动现金流入小计5,563,955,789.681,694,670,603.517,271,928,808.666,866,951,722.17
筹资活动现金流出小计5,564,492,411.91,254,219,983.768,264,067,373.926,400,941,510.41
筹资活动产生的现金流量净额-536,622.22440,450,619.75-992,138,565.26466,010,211.76
汇率变动对现金及现金等价物的影响40,197,534.7823,291,248.48-43,752,870.8-71,549,043.76
现金及现金等价物净增加额-1,016,719,368.42-714,849,215.26-1,215,534,202.28-875,003,232.08
期末现金及现金等价物余额1,644,519,336.151,946,389,489.312,661,238,704.573,001,769,674.77
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券程诗月0.150.240.402025-08-28
西部证券熊航0.150.250.322025-08-27
开源证券陈雪丽0.240.280.342025-08-26
中金公司王思洋,陈泰屹0.270.35--2025-08-25
华泰证券季珂,樊俊豪,熊承慧0.140.300.362025-08-24
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