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辉隆股份

(002556)

  

流通市值:53.14亿  总市值:53.19亿
流通股本:9.46亿   总股本:9.47亿

辉隆股份(002556)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2025年半年度实现净利润1.22亿元,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374560.81万元,未分配利润123511.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1165646.17万元,负债791085.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,277,106,139.443,663,742,615.5815,652,116,440.4712,546,649,096.07
营业总成本8,199,396,360.353,602,285,427.6215,595,660,705.7812,425,471,573.53
其他经营收益
营业利润145,978,883.4694,453,092.17211,705,619.08217,770,708.07
利润总额148,126,660.6694,884,744.41206,627,133.39208,539,018.82
净利润122,136,091.9886,878,153.59166,165,022.6183,220,408.69
每股收益
其他综合收益-1,284,931.13169,677.83-3,126,595.24-4,547,508.09
综合收益总额120,851,160.8587,047,831.42163,038,427.36178,672,900.6
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7,024,740,923.186,731,287,371.46,038,296,320.516,163,965,827.66
非流动资产:
非流动资产合计4,631,720,805.084,743,448,535.054,786,517,729.034,967,424,569.63
资产总计11,656,461,728.2611,474,735,906.4510,824,814,049.5411,131,390,397.29
流动负债:
流动负债合计6,102,635,271.225,594,111,615.925,086,744,024.775,004,775,476.94
非流动负债:
非流动负债合计1,808,218,394.931,963,613,035.741,905,325,983.652,283,709,510.44
负债合计7,910,853,666.157,557,724,651.666,992,070,008.427,288,484,987.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,562,654,477.813,716,377,164.013,634,949,673.583,644,452,326.06
股东权益合计3,745,608,062.113,917,011,254.793,832,744,041.123,842,905,409.91
负债和股东权益合计11,656,461,728.2611,474,735,906.4510,824,814,049.5411,131,390,397.29
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7,782,377,303.414,115,260,746.8215,071,490,742.9913,112,331,937.85
经营活动现金流出小计7,891,322,318.344,337,823,214.3515,225,670,781.2513,793,167,253.24
经营活动产生的现金流量净额-108,945,014.93-222,562,467.53-154,180,038.26-680,835,315.39
投资活动产生的现金流量:
投资活动现金流入小计297,958,827.8786,134,683.971,170,733,054.59988,675,821.98
投资活动现金流出小计226,429,811.473,436,410.76595,828,320.63401,616,624.39
投资活动产生的现金流量净额71,529,016.4712,698,273.21574,904,733.96587,059,197.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,828,088,220.9819,274,044.952,599,952,656.12,057,149,653.83
筹资活动现金流出小计1,638,206,845.68708,589,301.513,104,825,168.651,974,262,031.68
筹资活动产生的现金流量净额189,881,375.22110,684,743.44-504,872,512.5582,887,622.15
汇率变动对现金及现金等价物的影响2,495,704.761,052,137.633,130,738.36-1,715,974.21
现金及现金等价物净增加额154,961,081.52-98,127,313.25-81,017,078.49-12,604,469.86
期末现金及现金等价物余额643,179,103.71390,090,708.94488,218,022.19556,630,630.82
补充资料:
现金及现金等价物的净增加额154,961,081.52--81,017,078.49-
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