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隆利科技

(300752)

  

流通市值:29.58亿  总市值:42.98亿
流通股本:1.57亿   总股本:2.28亿

隆利科技(300752)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0.46亿元,每股收益0.21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121895.47万元,未分配利润5218.56万元。

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219387.92万元,负债97492.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,091,778,966.85709,571,577.9340,726,804.31,320,131,909.64
营业总成本1,048,035,750.53670,504,230.16317,146,330.761,206,921,809.86
其他经营收益
营业利润50,670,119.4246,462,553.3533,419,088.44120,422,937.58
利润总额50,050,323.2545,896,027.6233,409,312.94120,130,539.64
净利润46,320,886.8144,290,664.1130,609,048.09106,374,057.59
每股收益
其他综合收益-461,731.47-118,498.121,345,289.56-1,440,469.22
综合收益总额45,859,155.3444,172,165.9931,954,337.65104,933,588.37
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1,379,344,788.381,317,186,391.441,224,861,626.091,223,228,174.72
非流动资产:
非流动资产合计814,534,443.87807,527,525.33789,730,660.6756,019,323.26
资产总计2,193,879,232.252,124,713,916.772,014,592,286.691,979,247,497.98
流动负债:
流动负债合计891,192,046.14811,820,958.47772,264,003.12747,559,353.05
非流动负债:
非流动负债合计83,732,514.1985,566,410.3852,472,844.351,193,093.13
负债合计974,924,560.33897,387,368.85824,736,847.42798,752,446.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,218,483,706.191,226,854,7421,189,383,268.341,180,022,518.09
股东权益合计1,218,954,671.921,227,326,547.921,189,855,439.271,180,495,051.8
负债和股东权益合计2,193,879,232.252,124,713,916.772,014,592,286.691,979,247,497.98
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1,159,999,219.99766,226,353.17315,535,848.971,494,644,221.52
经营活动现金流出小计1,058,398,771.85686,878,538.45324,208,257.161,146,991,987.85
经营活动产生的现金流量净额101,600,448.1479,347,814.72-8,672,408.19347,652,233.67
投资活动产生的现金流量:
投资活动现金流入小计1,660,735,552.7920,893,845.13150,491,792.45928,470,260.9
投资活动现金流出小计1,934,279,771.741,132,104,868.72184,857,584.221,073,059,456.89
投资活动产生的现金流量净额-273,544,219.04-211,211,023.59-34,365,791.77-144,589,195.99
筹资活动产生的现金流量:
筹资活动现金流入小计76,766,52576,766,5255,000,0009,154,814.39
筹资活动现金流出小计72,187,666.971,314,679.5336,892,126.9137,223,043.45
筹资活动产生的现金流量净额4,578,858.15,451,845.47-31,892,126.9-128,068,229.06
汇率变动对现金及现金等价物的影响-775,357.98-258,738.62-59,030.15-821,373.96
现金及现金等价物净增加额-168,140,270.78-126,670,102.02-74,989,357.0174,173,434.66
期末现金及现金等价物余额215,304,064.5256,774,233.26308,454,978.27383,444,335.28
补充资料:
现金及现金等价物的净增加额--126,670,102.02-74,173,434.66
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