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隆盛科技

(300680)

  

流通市值:28.48亿  总市值:38.03亿
流通股本:1.73亿   总股本:2.31亿

隆盛科技(300680)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2024年第一季度实现净利润0.53亿元,每股收益0.23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2024年第一季度最新股东权益182707.29万元,未分配利润44105.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产365343.21万元,负债182635.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入565,815,996.151,827,024,616.211,186,663,639.53734,280,653.05
营业总成本510,899,937.051,688,106,4441,093,082,679.88668,434,645.19
营业利润60,339,814.03160,471,805.92108,137,478.7280,543,332.51
利润总额60,461,681.3165,360,217.81112,098,154.9783,707,586.22
净利润53,151,365.17148,637,325.6100,571,356.7274,452,025.3
其他综合收益-44,608.13-388,479.2150,499.4148,416.31
综合收益总额53,106,757.04148,248,846.39100,621,856.1274,600,441.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,000,104,397.221,980,010,211.611,776,176,445.491,656,020,591.16
非流动资产合计1,653,327,694.591,530,796,871.981,433,591,260.271,441,516,836.43
资产总计3,653,432,091.813,510,807,083.593,209,767,705.763,097,537,427.59
流动负债合计1,531,774,380.51,477,737,347.241,250,475,794.781,170,056,309.03
非流动负债合计294,584,832.09259,103,614.16235,446,250.52229,656,872.63
负债合计1,826,359,212.591,736,840,961.41,485,922,045.31,399,713,181.66
归属于母公司股东权益合计1,785,320,383.271,732,685,597.131,680,917,945.771,655,842,532.38
股东权益合计1,827,072,879.221,773,966,122.191,723,845,660.461,697,824,245.93
负债和股东权益合计3,653,432,091.813,510,807,083.593,209,767,705.763,097,537,427.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计438,653,834.221,691,599,507.35906,024,326584,965,051.57
经营活动现金流出小计362,918,147.81,654,187,007.37885,471,994.91540,865,890.57
经营活动产生的现金流量净额75,735,686.4237,412,499.9820,552,331.0944,099,161
投资活动现金流入小计117,899,524.22383,969,579.27397,378,944267,378,944
投资活动现金流出小计401,643,303.78505,343,135.37606,423,008.08389,087,129.65
投资活动产生的现金流量净额-283,743,779.56-121,373,556.1-209,044,064.08-121,708,185.65
筹资活动现金流入小计244,800,000973,526,437.5576,000,000416,000,000
筹资活动现金流出小计138,816,299.5764,175,433.84426,090,114.55293,968,224.27
筹资活动产生的现金流量净额105,983,700.5209,351,003.66149,909,885.45122,031,775.73
汇率变动对现金及现金等价物的影响-71,324.62269,110.7185,075.86231,017.28
现金及现金等价物净增加额-102,095,717.26125,659,058.24-38,396,771.6844,653,768.36
期末现金及现金等价物余额227,235,790.41329,331,507.67165,275,677.75248,326,217.79
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司邓学,任丹霖,罗善文0.991.30--2024-04-24
西部证券杨敬梅1.001.301.582024-04-24
中信建投程似骐,陶亦然1.021.371.892024-04-23
招商证券汪刘胜,陆乾隆0.991.311.582024-04-22
浙商证券刘巍1.011.31--2024-04-16
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