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隆利科技

(300752)

  

流通市值:34.44亿  总市值:50.04亿
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2025年第一季度实现净利润0.31亿元,每股收益0.14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2025年第一季度最新股东权益118985.54万元,未分配利润3647.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产201459.23万元,负债82473.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入340,726,804.31,320,131,909.64941,132,648.68619,913,595.03
营业总成本317,146,330.761,206,921,809.86866,802,860.36568,646,102.24
营业利润33,419,088.44120,422,937.5886,085,733.8458,883,166.19
利润总额33,409,312.94120,130,539.6485,920,192.8958,803,682.18
净利润30,609,048.09106,374,057.5977,088,098.950,083,264.2
其他综合收益1,345,289.56-1,440,469.22-171,342.99276,897.86
综合收益总额31,954,337.65104,933,588.3776,916,755.9150,360,162.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,224,861,626.091,223,228,174.721,170,800,290.911,169,388,136.52
非流动资产合计789,730,660.6756,019,323.26711,449,444.97688,255,919.26
资产总计2,014,592,286.691,979,247,497.981,882,249,735.881,857,644,055.78
流动负债合计772,264,003.12747,559,353.05678,714,958.38680,969,766.6
非流动负债合计52,472,844.351,193,093.1353,739,883.1455,159,065.4
负债合计824,736,847.42798,752,446.18732,454,841.52736,128,832
归属于母公司股东权益合计1,189,383,268.341,180,022,518.091,149,321,853.181,121,041,360.02
股东权益合计1,189,855,439.271,180,495,051.81,149,794,894.361,121,515,223.78
负债和股东权益合计2,014,592,286.691,979,247,497.981,882,249,735.881,857,644,055.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计315,535,848.971,494,644,221.521,099,955,132.93808,588,581.7
经营活动现金流出小计324,208,257.161,146,991,987.85788,651,828.36508,520,301.18
经营活动产生的现金流量净额-8,672,408.19347,652,233.67311,303,304.57300,068,280.52
投资活动现金流入小计150,491,792.45928,470,260.9509,739,959.86135,436,643.84
投资活动现金流出小计184,857,584.221,073,059,456.89679,536,900.56243,108,056.23
投资活动产生的现金流量净额-34,365,791.77-144,589,195.99-169,796,940.7-107,671,412.39
筹资活动现金流入小计5,000,0009,154,814.395,517,060.4720,068.97
筹资活动现金流出小计36,892,126.9137,223,043.45104,063,608.1445,326,025.97
筹资活动产生的现金流量净额-31,892,126.9-128,068,229.06-98,546,547.67-45,305,957
汇率变动对现金及现金等价物的影响-59,030.15-821,373.96-970,241.7429,658.15
现金及现金等价物净增加额-74,989,357.0174,173,434.6641,989,574.46147,120,569.28
期末现金及现金等价物余额308,454,978.27383,444,335.28351,260,475.08456,391,469.9
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.931.361.752025-05-07
浙商证券宋伟,杨世祺,王凌涛,蒋高振0.931.411.842025-04-25
兴业证券姚康,刘培锐0.971.462.052025-04-24
天风证券潘暕,许俊峰0.921.36--2025-04-21
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