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隆华新材

(301149)

  

流通市值:29.58亿  总市值:48.98亿
流通股本:2.60亿   总股本:4.30亿

隆华新材(301149)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2025年第一季度实现净利润0.57亿元,每股收益0.13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197583.75万元,未分配利润81932.18万元。

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358328.56万元,负债160744.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,509,309,5375,623,962,004.024,328,386,965.32,776,935,133.22
营业总成本1,459,157,230.85,497,836,013.584,231,906,142.282,696,901,737.94
营业利润64,109,687.95187,610,306.84154,289,547.59103,859,808.65
利润总额65,124,840.43192,976,405.48157,063,089.94104,912,932.05
净利润57,124,666.11171,380,097.63136,760,861.6590,529,541.15
其他综合收益----
综合收益总额57,124,666.11171,380,097.63136,760,861.6590,529,541.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,977,453,729.071,681,064,601.491,822,386,734.751,769,229,872.27
非流动资产合计1,605,831,853.161,551,211,942.791,484,491,881.21,414,080,507.22
资产总计3,583,285,582.233,232,276,544.283,306,878,615.953,183,310,379.49
流动负债合计1,122,650,276.4822,841,959.03957,615,489.87909,148,256.75
非流动负债合计484,797,772.26490,531,376.71434,166,080.2404,821,568.46
负债合计1,607,448,048.661,313,373,335.741,391,781,570.071,313,969,825.21
归属于母公司股东权益合计1,975,837,533.571,918,903,208.541,915,097,045.881,869,340,554.28
股东权益合计1,975,837,533.571,918,903,208.541,915,097,045.881,869,340,554.28
负债和股东权益合计3,583,285,582.233,232,276,544.283,306,878,615.953,183,310,379.49
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1,867,339,309.466,738,784,467.734,971,981,787.063,180,829,170.59
经营活动现金流出小计1,927,471,634.886,660,010,470.494,908,358,683.193,137,084,547.16
经营活动产生的现金流量净额-60,132,325.4278,773,997.2463,623,103.8743,744,623.43
投资活动现金流入小计512,111,451.652,700,640,779.071,687,485,527.54798,999,853.2
投资活动现金流出小计1,011,058,044.972,928,080,579.012,188,416,156.341,111,252,913.39
投资活动产生的现金流量净额-498,946,593.32-227,439,799.94-500,930,628.8-312,253,060.19
筹资活动现金流入小计300,000,000566,337,258.3553,165,801.68513,781,362.4
筹资活动现金流出小计54,603,020.91249,598,746.87198,247,141.31191,590,338.24
筹资活动产生的现金流量净额245,396,979.09316,738,511.43354,918,660.37322,191,024.16
汇率变动对现金及现金等价物的影响2,101,233.845,396,697.234,973,363.013,301,417.74
现金及现金等价物净增加额-311,580,705.81173,469,405.96-77,415,501.5556,984,005.14
期末现金及现金等价物余额299,409,480.21610,990,186.02360,105,278.51494,504,785.2
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