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隆华科技

(300263)

  

流通市值:44.95亿  总市值:52.63亿
流通股本:7.72亿   总股本:9.04亿

隆华科技(300263)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)

    截至第三季度实现净利润1.93亿元,每股收益0.20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)

    截至第三季度最新股东权益333939.32万元,未分配利润141718.34万元。

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612141.72万元,负债278202.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,893,501,952.031,186,146,730.74596,973,966.112,301,101,626.84
营业总成本1,705,845,763.211,063,857,282.76515,635,201.592,186,177,433.23
营业利润217,898,561.22149,224,679.3599,019,429.57106,292,887.83
利润总额218,954,622.06150,118,051.3399,349,288.64106,542,348.04
净利润193,267,291.26129,707,294.3685,229,821.3680,863,705.42
其他综合收益---140,281.57
综合收益总额193,267,291.26129,707,294.3685,229,821.3681,003,986.99
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,236,110,510.463,176,767,342.973,267,657,047.353,381,584,802.09
非流动资产合计2,885,306,691.242,886,595,540.792,726,338,193.112,707,111,652.84
资产总计6,121,417,201.76,063,362,883.765,993,995,240.466,088,696,454.93
流动负债合计1,705,497,492.651,711,281,400.231,654,536,781.631,839,182,115.5
非流动负债合计1,076,526,482.31,070,307,461.221,065,669,502.221,049,454,884.08
负债合计2,782,023,974.952,781,588,861.452,720,206,283.852,888,636,999.58
归属于母公司股东权益合计3,207,846,100.153,158,804,607.743,154,709,852.543,087,298,605.5
股东权益合计3,339,393,226.753,281,774,022.313,273,788,956.613,200,059,455.35
负债和股东权益合计6,121,417,201.76,063,362,883.765,993,995,240.466,088,696,454.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,582,327,197.021,024,507,553.77392,144,321.742,537,770,606.51
经营活动现金流出小计1,656,086,710.091,118,686,116.98568,199,831.992,480,970,361.54
经营活动产生的现金流量净额-73,759,513.07-94,178,563.21-176,055,510.2556,800,244.97
投资活动现金流入小计879,224,527.43647,106,904.06413,012,082.224,258,793,520.57
投资活动现金流出小计772,390,859.91541,910,660.12308,623,141.34,292,484,509.11
投资活动产生的现金流量净额106,833,667.52105,196,243.94104,388,940.92-33,690,988.54
筹资活动现金流入小计386,314,582.56276,554,378.46123,958,519.95791,820,359.86
筹资活动现金流出小计583,439,022.57394,668,225.92171,624,879.07957,503,523.71
筹资活动产生的现金流量净额-197,124,440.01-118,113,847.46-47,666,359.12-165,683,163.85
汇率变动对现金及现金等价物的影响246,548.8363,038.93-84,513.77557,732.91
现金及现金等价物净增加额-163,803,736.73-107,033,127.8-119,417,442.22-142,016,174.51
期末现金及现金等价物余额537,682,107.46594,452,716.39582,068,401.97701,485,844.19
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