当前位置:首页 - 行情中心 - 隆利科技(300752) - 财务分析

隆利科技

(300752)

  

流通市值:39.19亿  总市值:56.94亿
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年半年度实现净利润0.44亿元,每股收益0.20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2025年半年度最新股东权益122732.65万元,未分配利润5015.45万元。

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

    截至2025年半年度最新总资产212471.39万元,负债89738.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入709,571,577.9340,726,804.31,320,131,909.64941,132,648.68
营业总成本670,504,230.16317,146,330.761,206,921,809.86866,802,860.36
其他经营收益
营业利润46,462,553.3533,419,088.44120,422,937.5886,085,733.84
利润总额45,896,027.6233,409,312.94120,130,539.6485,920,192.89
净利润44,290,664.1130,609,048.09106,374,057.5977,088,098.9
每股收益
其他综合收益-118,498.121,345,289.56-1,440,469.22-171,342.99
综合收益总额44,172,165.9931,954,337.65104,933,588.3776,916,755.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,317,186,391.441,224,861,626.091,223,228,174.721,170,800,290.91
非流动资产:
非流动资产合计807,527,525.33789,730,660.6756,019,323.26711,449,444.97
资产总计2,124,713,916.772,014,592,286.691,979,247,497.981,882,249,735.88
流动负债:
流动负债合计811,820,958.47772,264,003.12747,559,353.05678,714,958.38
非流动负债:
非流动负债合计85,566,410.3852,472,844.351,193,093.1353,739,883.14
负债合计897,387,368.85824,736,847.42798,752,446.18732,454,841.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,226,854,7421,189,383,268.341,180,022,518.091,149,321,853.18
股东权益合计1,227,326,547.921,189,855,439.271,180,495,051.81,149,794,894.36
负债和股东权益合计2,124,713,916.772,014,592,286.691,979,247,497.981,882,249,735.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计766,226,353.17315,535,848.971,494,644,221.521,099,955,132.93
经营活动现金流出小计686,878,538.45324,208,257.161,146,991,987.85788,651,828.36
经营活动产生的现金流量净额79,347,814.72-8,672,408.19347,652,233.67311,303,304.57
投资活动产生的现金流量:
投资活动现金流入小计920,893,845.13150,491,792.45928,470,260.9509,739,959.86
投资活动现金流出小计1,132,104,868.72184,857,584.221,073,059,456.89679,536,900.56
投资活动产生的现金流量净额-211,211,023.59-34,365,791.77-144,589,195.99-169,796,940.7
筹资活动产生的现金流量:
筹资活动现金流入小计76,766,5255,000,0009,154,814.395,517,060.47
筹资活动现金流出小计71,314,679.5336,892,126.9137,223,043.45104,063,608.14
筹资活动产生的现金流量净额5,451,845.47-31,892,126.9-128,068,229.06-98,546,547.67
汇率变动对现金及现金等价物的影响-258,738.62-59,030.15-821,373.96-970,241.74
现金及现金等价物净增加额-126,670,102.02-74,989,357.0174,173,434.6641,989,574.46
期末现金及现金等价物余额256,774,233.26308,454,978.27383,444,335.28351,260,475.08
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-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券宋伟,杨世祺,王凌涛0.751.251.772025-08-21
TOP↑