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隆扬电子

(301389)

  

流通市值:266.43亿  总市值:266.43亿
流通股本:2.84亿   总股本:2.84亿

隆扬电子(301389)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.32亿元,每股收益0.09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2026年第一季度最新股东权益240239.24万元,未分配利润28883.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产321015.87万元,负债80776.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入166,791,962.04504,247,989.04291,161,577.9154,293,300.05
营业总成本135,223,330.79369,112,754.01195,912,431.7794,347,965.84
其他经营收益
营业利润38,527,441.6141,706,510.53101,913,394.2764,143,860.2
利润总额38,361,705.25141,245,020.15101,257,622.4164,119,174.25
净利润31,748,144.04114,637,113.5286,175,793.9454,558,526.26
每股收益
其他综合收益-6,051,963.412,640,701.93713,494.821,301,884.5
综合收益总额25,696,180.63117,277,815.4586,889,288.7655,860,410.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,714,093,801.481,684,044,365.621,729,748,097.961,932,815,831.29
非流动资产:
非流动资产合计1,496,064,861.381,479,923,501.081,465,072,750.11365,547,210.35
资产总计3,210,158,662.863,163,967,866.73,194,820,848.072,298,363,041.64
流动负债:
流动负债合计537,594,114.2511,895,989.38475,998,561.584,037,157.97
非流动负债:
非流动负债合计270,172,111.51277,941,351.67349,021,745.9710,272,714.69
负债合计807,766,225.71789,837,341.05825,020,307.4794,309,872.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,245,399,020.352,223,290,660.442,225,365,481.982,204,053,168.98
股东权益合计2,402,392,437.152,374,130,525.652,369,800,540.62,204,053,168.98
负债和股东权益合计3,210,158,662.863,163,967,866.73,194,820,848.072,298,363,041.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计226,549,477.16501,356,952.89295,327,280.15172,156,811.67
经营活动现金流出小计150,590,519.16339,344,223.92263,564,725.53127,216,084.7
经营活动产生的现金流量净额75,958,958162,012,728.9731,762,554.6244,940,726.97
投资活动产生的现金流量:
投资活动现金流入小计872,643,126.292,416,104,305.682,791,444,266.691,365,995,293.04
投资活动现金流出小计792,602,700.562,957,714,766.63,399,859,467.771,437,462,819.54
投资活动产生的现金流量净额80,040,425.73-541,610,460.92-608,415,201.08-71,467,526.5
筹资活动产生的现金流量:
筹资活动现金流入小计130,490,651.38430,643,358.03383,141,137.4816,621,606
筹资活动现金流出小计104,189,130492,919,446.14287,086,144.2483,780,480.9
筹资活动产生的现金流量净额26,301,521.38-62,276,088.1196,054,993.24-67,158,874.9
汇率变动对现金及现金等价物的影响-5,863,304.03-3,079,740.3-2,313,105.97-677,358.65
现金及现金等价物净增加额176,437,601.08-444,953,560.36-482,910,759.19-94,363,033.08
期末现金及现金等价物余额433,583,740.11257,146,139.03217,284,985.76607,736,666.31
补充资料:
现金及现金等价物的净增加额--444,953,560.36--94,363,033.08
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券吴文吉0.560.801.052026-05-07
中信证券刘易,王子昂0.660.99--2026-04-07
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