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辉隆股份

(002556)

  

流通市值:54.56亿  总市值:54.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.75亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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380031.91万元,未分配利润128890.94万元。

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1098630.54万元,负债718598.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,259,964,825.578,277,106,139.443,663,742,615.5815,652,116,440.47
营业总成本12,161,691,641.528,199,396,360.353,602,285,427.6215,595,660,705.78
其他经营收益
营业利润210,817,874.67145,978,883.4694,453,092.17211,705,619.08
利润总额211,060,531.32148,126,660.6694,884,744.41206,627,133.39
净利润175,470,351.31122,136,091.9886,878,153.59166,165,022.6
每股收益
其他综合收益-2,010,431.27-1,284,931.13169,677.83-3,126,595.24
综合收益总额173,459,920.04120,851,160.8587,047,831.42163,038,427.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,467,612,269.987,024,740,923.186,731,287,371.46,038,296,320.51
非流动资产:
非流动资产合计4,518,693,147.854,631,720,805.084,743,448,535.054,786,517,729.03
资产总计10,986,305,417.8311,656,461,728.2611,474,735,906.4510,824,814,049.54
流动负债:
流动负债合计5,493,158,574.76,102,635,271.225,594,111,615.925,086,744,024.77
非流动负债:
非流动负债合计1,692,827,766.641,808,218,394.931,963,613,035.741,905,325,983.65
负债合计7,185,986,341.347,910,853,666.157,557,724,651.666,992,070,008.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,618,315,985.593,562,654,477.813,716,377,164.013,634,949,673.58
股东权益合计3,800,319,076.493,745,608,062.113,917,011,254.793,832,744,041.12
负债和股东权益合计10,986,305,417.8311,656,461,728.2611,474,735,906.4510,824,814,049.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,747,824,666.117,782,377,303.414,115,260,746.8215,071,490,742.99
经营活动现金流出小计11,309,403,908.727,891,322,318.344,337,823,214.3515,225,670,781.25
经营活动产生的现金流量净额438,420,757.39-108,945,014.93-222,562,467.53-154,180,038.26
投资活动产生的现金流量:
投资活动现金流入小计580,576,074.99297,958,827.8786,134,683.971,170,733,054.59
投资活动现金流出小计313,003,668.35226,429,811.473,436,410.76595,828,320.63
投资活动产生的现金流量净额267,572,406.6471,529,016.4712,698,273.21574,904,733.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,876,770,479.541,828,088,220.9819,274,044.952,599,952,656.1
筹资活动现金流出小计2,479,023,711.971,638,206,845.68708,589,301.513,104,825,168.65
筹资活动产生的现金流量净额-602,253,232.43189,881,375.22110,684,743.44-504,872,512.55
汇率变动对现金及现金等价物的影响2,774,092.952,495,704.761,052,137.633,130,738.36
现金及现金等价物净增加额106,514,024.55154,961,081.52-98,127,313.25-81,017,078.49
期末现金及现金等价物余额594,732,046.74643,179,103.71390,090,708.94488,218,022.19
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
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券张汪强,林建东0.210.300.422025-10-31
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