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隆盛科技

(300680)

  

流通市值:83.75亿  总市值:108.46亿
流通股本:1.76亿   总股本:2.28亿

隆盛科技(300680)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2.17亿元,每股收益0.91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212737.34万元,未分配利润72042.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产420971.09万元,负债208233.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,809,694,096.431,224,074,983.38605,783,627.372,397,327,061.91
营业总成本1,683,950,318.641,123,453,016.01553,788,696.592,198,768,704.41
其他经营收益
营业利润245,488,710.44122,900,911.8968,932,219.22255,775,770.96
利润总额246,858,983.81124,046,138.9169,233,771.13258,091,165.94
净利润217,490,219108,483,453.5460,774,844.71229,540,824.52
每股收益
其他综合收益----303,702.48
综合收益总额217,490,219108,483,453.5460,774,844.71229,237,122.04
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2,204,327,000.12,176,528,491.392,240,244,401.772,185,655,979.55
非流动资产:
非流动资产合计2,005,383,942.151,898,319,237.331,838,020,609.341,814,101,557.38
资产总计4,209,710,942.254,074,847,728.724,078,265,011.113,999,757,536.93
流动负债:
流动负债合计1,839,328,993.451,708,327,519.371,798,934,229.41,781,577,349.41
非流动负债:
非流动负债合计243,008,552.85323,818,497.61250,901,228.25217,193,492.69
负债合计2,082,337,546.32,032,146,016.982,049,835,457.651,998,770,842.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,981,494,899.41,910,286,870.481,953,070,824.011,927,733,863.84
股东权益合计2,127,373,395.952,042,701,711.742,028,429,553.462,000,986,694.83
负债和股东权益合计4,209,710,942.254,074,847,728.724,078,265,011.113,999,757,536.93
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1,411,270,132.73886,407,380.19497,287,867.762,011,964,591.84
经营活动现金流出小计1,263,635,935.46856,644,188.64497,330,755.811,624,208,542.25
经营活动产生的现金流量净额147,634,197.2729,763,191.55-42,888.05387,756,049.59
投资活动产生的现金流量:
投资活动现金流入小计670,590,802.6402,275,545.6296,090,281.76554,031,818.42
投资活动现金流出小计839,182,517.34537,168,791.38318,835,126.91,002,142,464.04
投资活动产生的现金流量净额-168,591,714.74-134,893,245.78-22,744,845.14-448,110,645.62
筹资活动产生的现金流量:
筹资活动现金流入小计739,000,000503,000,000217,000,0001,167,117,876
筹资活动现金流出小计761,827,514.85462,331,710.9127,963,1181,162,265,687.64
筹资活动产生的现金流量净额-22,827,514.8540,668,289.189,036,8824,852,188.36
汇率变动对现金及现金等价物的影响-26,612.9513,728.1-80,696.7115,971.91
现金及现金等价物净增加额-43,811,645.27-64,448,037.0366,168,452.11-55,386,435.76
期末现金及现金等价物余额230,133,426.64209,497,034.88340,113,524.02273,945,071.91
补充资料:
现金及现金等价物的净增加额--64,448,037.03--55,386,435.76
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司司颖,邓学,任丹霖1.171.51--2025-10-27
浙商证券刘巍,张逸辰1.361.842.252025-10-22
中信建投李粵皖,程似骐,陶亦然1.391.832.222025-10-22
招商证券汪刘胜,陆乾隆1.331.762.532025-10-22
华龙证券杨阳,李浩洋1.441.822.122025-10-21
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