隆华新材
(301149)
| 流通市值：29.52亿 | | | 总市值：48.52亿 |
| 流通股本：3.40亿 | | | 总股本：5.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,970,761,451.89 | 1,988,882,005.1 | 6,320,334,847.11 | 4,455,087,247.44 |
| 营业总成本 | 3,808,413,961.93 | 1,931,454,994.87 | 6,190,553,800.61 | 4,361,742,425.18 |
| 其他经营收益 | | | | |
| 营业利润 | 152,969,368.51 | 55,882,547.89 | 160,496,644.35 | 111,025,867.56 |
| 利润总额 | 154,488,995.93 | 57,335,140.49 | 159,831,010.15 | 112,735,061.98 |
| 净利润 | 130,560,104.97 | 45,387,869.49 | 140,367,846.71 | 100,384,574.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 130,560,104.97 | 45,387,869.49 | 140,367,846.71 | 100,384,574.8 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,486,893,680.65 | 2,341,280,050 | 2,165,548,521.82 | 1,895,406,316.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,751,364,190.48 | 1,873,723,188.06 | 1,757,051,222.83 | 1,681,984,359.78 |
| 资产总计 | 4,238,257,871.13 | 4,215,003,238.06 | 3,922,599,744.65 | 3,577,390,675.87 |
| 流动负债: | | | | |
| 流动负债合计 | 1,563,763,346.73 | 1,599,839,982.58 | 1,268,244,412.68 | 908,107,262.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 160,114,019.52 | 187,135,279.85 | 275,590,320.16 | 308,722,752.2 |
| 负债合计 | 1,723,877,366.25 | 1,786,975,262.43 | 1,543,834,732.84 | 1,216,830,014.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,202,048,478.84 | 2,112,620,903.1 | 2,062,062,875.35 | 2,041,707,671.45 |
| 股东权益合计 | 2,514,380,504.88 | 2,428,027,975.63 | 2,378,765,011.81 | 2,360,560,661.07 |
| 负债和股东权益合计 | 4,238,257,871.13 | 4,215,003,238.06 | 3,922,599,744.65 | 3,577,390,675.87 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,190,157,878.82 | 2,123,073,065.56 | 6,776,655,458.88 | 4,799,163,306.77 |
| 经营活动现金流出小计 | 4,475,332,653.36 | 2,155,280,401.05 | 6,592,466,636.89 | 4,765,135,050.68 |
| 经营活动产生的现金流量净额 | -285,174,774.54 | -32,207,335.49 | 184,188,821.99 | 34,028,256.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,010,013,168.58 | 382,824,846.99 | 2,372,595,184.94 | 1,880,117,820.24 |
| 投资活动现金流出小计 | 1,018,933,767.45 | 877,281,753.31 | 2,412,676,017.19 | 1,786,936,017.93 |
| 投资活动产生的现金流量净额 | -8,920,598.87 | -494,456,906.32 | -40,080,832.25 | 93,181,802.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 706,116,000 | 676,116,000 |
| 筹资活动现金流出小计 | 77,508,210.38 | 38,389,852.99 | 702,410,717.94 | 636,429,484.79 |
| 筹资活动产生的现金流量净额 | -77,508,210.38 | -38,389,852.99 | 3,705,282.06 | 39,686,515.21 |
| 汇率变动对现金及现金等价物的影响 | -2,292,553.48 | -779,487.6 | 2,633,538.63 | 3,027,780.59 |
| 现金及现金等价物净增加额 | -373,896,137.27 | -565,833,582.4 | 150,446,810.43 | 169,924,354.2 |
| 期末现金及现金等价物余额 | 387,540,859.18 | 195,603,414.05 | 761,436,996.45 | 780,914,540.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -373,896,137.27 | - | 150,446,810.43 | - |