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隆扬电子

(301389)

  

流通市值:20.18亿  总市值:69.71亿
流通股本:8207.71万   总股本:2.84亿

隆扬电子(301389)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0.31亿元,每股收益0.11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224845.92万元,未分配利润34532.26万元。

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233271.94万元,负债8426.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,378,588.42287,942,035.52208,661,498.99129,679,944.42
营业总成本40,733,118.25188,787,521.67142,960,002.2790,698,124.46
营业利润37,342,915.6396,875,599.3762,991,833.9536,142,265.85
利润总额37,318,280.3196,873,492.3162,987,664.1836,138,216.14
净利润30,675,888.0282,231,686.452,656,144.7330,013,246.61
其他综合收益1,746,046.65-1,791,180.32-1,720,392.23-1,281,976.01
综合收益总额32,421,934.6780,440,506.0850,935,752.528,731,270.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,056,955,961.322,041,109,549.982,020,928,253.571,995,590,358.61
非流动资产合计275,763,397.24268,874,367.97252,785,605.22249,161,155.13
资产总计2,332,719,358.562,309,983,917.952,273,713,858.792,244,751,513.74
流动负债合计74,155,030.5381,731,508.5380,227,417.4573,344,178.6
非流动负债合计10,105,109.4810,482,275.546,611,495.526,765,478.84
负债合计84,260,140.0192,213,784.0786,838,912.9780,109,657.44
归属于母公司股东权益合计2,248,459,218.552,217,770,133.882,186,874,945.822,164,641,856.3
股东权益合计2,248,459,218.552,217,770,133.882,186,874,945.822,164,641,856.3
负债和股东权益合计2,332,719,358.562,309,983,917.952,273,713,858.792,244,751,513.74
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87,777,682.87322,164,391.6229,074,214.83146,380,374.88
经营活动现金流出小计63,172,069.51264,642,409.26187,743,577.11121,265,380.21
经营活动产生的现金流量净额24,605,613.3657,521,982.3441,330,637.7225,114,994.67
投资活动现金流入小计426,657,089.291,073,497,087.25505,889,790.47239,400,451.43
投资活动现金流出小计480,986,918.081,676,998,172.831,130,522,368.6839,632,520.73
投资活动产生的现金流量净额-54,329,828.79-603,501,085.58-624,632,578.13-600,232,069.3
筹资活动现金流入小计7,134,60010,100,5105,545,0003,345,750
筹资活动现金流出小计8,385,266.18110,303,103.88104,784,593.7104,330,326.36
筹资活动产生的现金流量净额-1,250,666.18-100,202,593.88-99,239,593.7-100,984,576.36
汇率变动对现金及现金等价物的影响1,569,506.293,870,753.98-1,839,632.48-1,185,594.72
现金及现金等价物净增加额-29,405,375.32-642,310,943.14-684,381,166.59-677,287,245.71
期末现金及现金等价物余额672,694,324.07702,099,699.39660,029,475.94667,123,396.82
最新报告期:2025-04-07
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0.360.530.822025-04-07
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