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隆基机械

(002363)

  

流通市值:31.18亿  总市值:31.34亿
流通股本:4.16亿   总股本:4.18亿

隆基机械(002363)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.04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年第一季度最新股东权益217807.31万元,未分配利润24939.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产327541.70万元,负债109734.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入525,017,622.342,381,020,269.041,704,913,267.41,134,495,601.89
营业总成本503,411,603.522,307,831,241.031,655,377,737.291,093,883,828.25
营业利润21,026,067.0949,370,205.8939,805,188.9630,810,859.58
利润总额21,034,367.1349,066,552.2639,564,385.3230,426,025.1
净利润17,180,529.6641,497,427.933,569,568.4726,280,582.11
其他综合收益----
综合收益总额17,180,529.6641,497,427.933,569,568.4726,280,582.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,201,500,643.12,309,051,155.232,253,707,189.942,206,422,068.88
非流动资产合计1,073,916,358.791,066,571,516.831,051,895,379.811,056,630,802.44
资产总计3,275,417,001.893,375,622,672.063,305,602,569.753,263,052,871.32
流动负债合计1,028,403,451.121,146,768,8981,098,020,521.721,041,253,636.6
非流动负债合计68,940,482.5968,225,452.5951,787,419.4953,135,334.38
负债合计1,097,343,933.711,214,994,350.591,149,807,941.211,094,388,970.98
归属于母公司股东权益合计2,133,633,492.582,114,575,761.472,107,442,0272,119,511,880.25
股东权益合计2,178,073,068.182,160,628,321.472,155,794,628.542,168,663,900.34
负债和股东权益合计3,275,417,001.893,375,622,672.063,305,602,569.753,263,052,871.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计531,554,462.561,849,090,688.071,825,911,195.551,195,247,256.08
经营活动现金流出小计405,285,344.541,617,789,737.361,617,011,605.061,092,943,674.89
经营活动产生的现金流量净额126,269,118.02231,300,950.71208,899,590.49102,303,581.19
投资活动现金流入小计150,784,003.45553,961,070.71402,672,582.41251,754,686.87
投资活动现金流出小计171,149,302.14588,907,722.39468,819,389.27293,693,538.31
投资活动产生的现金流量净额-20,365,298.69-34,946,651.68-66,146,806.86-41,938,851.44
筹资活动现金流入小计32,000,00075,200,00052,000,00042,000,000
筹资活动现金流出小计42,654,684.07148,124,925.4101,525,163.6781,034,065.83
筹资活动产生的现金流量净额-10,654,684.07-72,924,925.4-49,525,163.67-39,034,065.83
汇率变动对现金及现金等价物的影响3,166,211.937,862,033.383,295,856.084,691,818.08
现金及现金等价物净增加额98,415,347.19131,291,407.0196,523,476.0426,022,482
期末现金及现金等价物余额967,978,988.48869,563,641.29834,795,710.32764,294,716.28
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