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辉隆股份

(002556)

  

流通市值:55.36亿  总市值:56.03亿
流通股本:9.35亿   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年第一季度实现净利润0.87亿元,每股收益0.09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391701.13万元,未分配利润138989.29万元。

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1147473.59万元,负债755772.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,663,742,615.5815,652,116,440.4712,546,649,096.078,921,135,909.57
营业总成本3,602,285,427.6215,595,660,705.7812,425,471,573.538,814,168,963.98
营业利润94,453,092.17211,705,619.08217,770,708.07206,252,067.47
利润总额94,884,744.41206,627,133.39208,539,018.82204,666,515.95
净利润86,878,153.59166,165,022.6183,220,408.69183,221,031.7
其他综合收益169,677.83-3,126,595.24-4,547,508.091,403,906.04
综合收益总额87,047,831.42163,038,427.36178,672,900.6184,624,937.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,731,287,371.46,038,296,320.516,163,965,827.666,062,777,444.34
非流动资产合计4,743,448,535.054,786,517,729.034,967,424,569.635,124,172,367.58
资产总计11,474,735,906.4510,824,814,049.5411,131,390,397.2911,186,949,811.92
流动负债合计5,594,111,615.925,086,744,024.775,004,775,476.945,100,725,336.17
非流动负债合计1,963,613,035.741,905,325,983.652,283,709,510.442,213,961,894.51
负债合计7,557,724,651.666,992,070,008.427,288,484,987.387,314,687,230.68
归属于母公司股东权益合计3,716,377,164.013,634,949,673.583,644,452,326.063,645,607,914.09
股东权益合计3,917,011,254.793,832,744,041.123,842,905,409.913,872,262,581.24
负债和股东权益合计11,474,735,906.4510,824,814,049.5411,131,390,397.2911,186,949,811.92
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4,115,260,746.8215,071,490,742.9913,112,331,937.859,031,284,031.79
经营活动现金流出小计4,337,823,214.3515,225,670,781.2513,793,167,253.249,319,179,969.48
经营活动产生的现金流量净额-222,562,467.53-154,180,038.26-680,835,315.39-287,895,937.69
投资活动现金流入小计86,134,683.971,170,733,054.59988,675,821.98775,352,462.09
投资活动现金流出小计73,436,410.76595,828,320.63401,616,624.39285,321,875.4
投资活动产生的现金流量净额12,698,273.21574,904,733.96587,059,197.59490,030,586.69
筹资活动现金流入小计819,274,044.952,599,952,656.12,057,149,653.831,445,125,989.67
筹资活动现金流出小计708,589,301.513,104,825,168.651,974,262,031.681,714,234,502.59
筹资活动产生的现金流量净额110,684,743.44-504,872,512.5582,887,622.15-269,108,512.92
汇率变动对现金及现金等价物的影响1,052,137.633,130,738.36-1,715,974.21-2,454,067.02
现金及现金等价物净增加额-98,127,313.25-81,017,078.49-12,604,469.86-69,427,930.94
期末现金及现金等价物余额390,090,708.94488,218,022.19556,630,630.82499,807,169.74
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券周莎,杨伟0.220.280.332025-04-24
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