隆利科技
(300752)
| 流通市值：22.61亿 | | | 总市值：32.71亿 |
| 流通股本：2.23亿 | | | 总股本：3.23亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 367,762,979.17 | 1,567,221,210.67 | 1,091,778,966.85 | 709,571,577.9 |
| 营业总成本 | 354,331,330.54 | 1,486,554,522.2 | 1,048,035,750.53 | 670,504,230.16 |
| 其他经营收益 | | | | |
| 营业利润 | 18,478,212.15 | 72,604,586.25 | 50,670,119.42 | 46,462,553.35 |
| 利润总额 | 17,938,268.97 | 70,706,296.18 | 50,050,323.25 | 45,896,027.62 |
| 净利润 | 15,585,685.97 | 60,877,790.15 | 46,320,886.81 | 44,290,664.11 |
| 每股收益 | | | | |
| 其他综合收益 | 289,360.87 | 589,129.89 | -461,731.47 | -118,498.12 |
| 综合收益总额 | 15,875,046.84 | 61,466,920.04 | 45,859,155.34 | 44,172,165.99 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,315,977,109.17 | 1,353,485,107.1 | 1,379,344,788.38 | 1,317,186,391.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 961,886,016.21 | 922,901,820.36 | 814,534,443.87 | 807,527,525.33 |
| 资产总计 | 2,277,863,125.38 | 2,276,386,927.46 | 2,193,879,232.25 | 2,124,713,916.77 |
| 流动负债: | | | | |
| 流动负债合计 | 955,454,084.21 | 969,866,408.31 | 891,192,046.14 | 811,820,958.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,054,793.78 | 67,819,342.19 | 83,732,514.19 | 85,566,410.38 |
| 负债合计 | 1,020,508,877.99 | 1,037,685,750.5 | 974,924,560.33 | 897,387,368.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,256,884,168.64 | 1,238,230,728.19 | 1,218,483,706.19 | 1,226,854,742 |
| 股东权益合计 | 1,257,354,247.39 | 1,238,701,176.96 | 1,218,954,671.92 | 1,227,326,547.92 |
| 负债和股东权益合计 | 2,277,863,125.38 | 2,276,386,927.46 | 2,193,879,232.25 | 2,124,713,916.77 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 500,023,852.89 | 1,525,113,642.32 | 1,159,999,219.99 | 766,226,353.17 |
| 经营活动现金流出小计 | 412,504,169.17 | 1,477,654,562.5 | 1,058,398,771.85 | 686,878,538.45 |
| 经营活动产生的现金流量净额 | 87,519,683.72 | 47,459,079.82 | 101,600,448.14 | 79,347,814.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,091,450.69 | 2,181,964,331.22 | 1,660,735,552.7 | 920,893,845.13 |
| 投资活动现金流出小计 | 103,613,361.35 | 2,418,827,174.63 | 1,934,279,771.74 | 1,132,104,868.72 |
| 投资活动产生的现金流量净额 | -53,521,910.66 | -236,862,843.41 | -273,544,219.04 | -211,211,023.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,709,513.57 | 106,766,525 | 76,766,525 | 76,766,525 |
| 筹资活动现金流出小计 | 30,768,869.32 | 72,507,989.17 | 72,187,666.9 | 71,314,679.53 |
| 筹资活动产生的现金流量净额 | 29,940,644.25 | 34,258,535.83 | 4,578,858.1 | 5,451,845.47 |
| 汇率变动对现金及现金等价物的影响 | -1,725,809.78 | -812,093.63 | -775,357.98 | -258,738.62 |
| 现金及现金等价物净增加额 | 62,212,607.53 | -155,957,321.39 | -168,140,270.78 | -126,670,102.02 |
| 期末现金及现金等价物余额 | 289,699,621.42 | 227,487,013.89 | 215,304,064.5 | 256,774,233.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -155,957,321.39 | - | -126,670,102.02 |