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辉隆股份

(002556)

  

流通市值:48.98亿  总市值:49.03亿
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2026年第一季度实现净利润0.59亿元,每股收益0.06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2026年第一季度最新股东权益384052.91万元,未分配利润131587.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1158375.01万元,负债774322.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,873,133,958.6215,131,806,257.6412,259,964,825.578,277,106,139.44
营业总成本3,818,555,517.9314,979,031,866.8412,161,691,641.528,199,396,360.35
其他经营收益
营业利润71,972,567.92260,863,344.53210,817,874.67145,978,883.46
利润总额71,935,839.57248,043,899.4211,060,531.32148,126,660.66
净利润59,213,633.23202,579,836.52175,470,351.31122,136,091.98
每股收益
其他综合收益-3,421,504.94-3,889,419.95-2,010,431.27-1,284,931.13
综合收益总额55,792,128.29198,690,416.57173,459,920.04120,851,160.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,261,681,846.326,389,501,714.116,467,612,269.987,024,740,923.18
非流动资产:
非流动资产合计4,322,068,281.484,374,384,087.144,518,693,147.854,631,720,805.08
资产总计11,583,750,127.810,763,885,801.2510,986,305,417.8311,656,461,728.26
流动负债:
流动负债合计6,374,643,715.415,698,573,606.75,493,158,574.76,102,635,271.22
非流动负债:
非流动负债合计1,368,577,278.861,282,401,315.641,692,827,766.641,808,218,394.93
负债合计7,743,220,994.276,980,974,922.347,185,986,341.347,910,853,666.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,656,737,814.213,603,563,707.743,618,315,985.593,562,654,477.81
股东权益合计3,840,529,133.533,782,910,878.913,800,319,076.493,745,608,062.11
负债和股东权益合计11,583,750,127.810,763,885,801.2510,986,305,417.8311,656,461,728.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,314,328,098.515,313,564,014.3311,747,824,666.117,782,377,303.41
经营活动现金流出小计3,885,703,814.0314,242,388,264.1111,309,403,908.727,891,322,318.34
经营活动产生的现金流量净额-571,375,715.531,071,175,750.22438,420,757.39-108,945,014.93
投资活动产生的现金流量:
投资活动现金流入小计277,264,928.76614,555,766.22580,576,074.99297,958,827.87
投资活动现金流出小计89,762,364.68359,181,465.38313,003,668.35226,429,811.4
投资活动产生的现金流量净额187,502,564.08255,374,300.84267,572,406.6471,529,016.47
筹资活动产生的现金流量:
筹资活动现金流入小计599,406,915.771,873,014,976.231,876,770,479.541,828,088,220.9
筹资活动现金流出小计436,477,054.612,913,319,047.662,479,023,711.971,638,206,845.68
筹资活动产生的现金流量净额162,929,861.16-1,040,304,071.43-602,253,232.43189,881,375.22
汇率变动对现金及现金等价物的影响-5,508,388.87-71,102.312,774,092.952,495,704.76
现金及现金等价物净增加额-226,451,679.16286,174,877.32106,514,024.55154,961,081.52
期末现金及现金等价物余额547,941,220.35774,392,899.51594,732,046.74643,179,103.71
补充资料:
现金及现金等价物的净增加额-286,174,877.32-154,961,081.52
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券张汪强,林建东0.230.310.422026-04-17
华西证券周莎,魏心欣0.230.260.302026-04-17
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