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隆扬电子

(301389)

  

流通市值:12.88亿  总市值:44.48亿
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2024年半年度实现净利润0.30亿元,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2024年半年度最新股东权益216464.19万元,未分配利润27087.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产224475.15万元,负债8010.97万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入129,679,944.4259,088,252.46265,355,979.43198,047,700.09
营业总成本90,698,124.4639,976,565.58153,533,562.87107,231,814.76
营业利润36,142,265.8520,889,235.7112,744,583.2993,046,272.68
利润总额36,138,216.1420,885,185.99113,588,860.892,905,383.74
净利润30,013,246.6117,807,996.9496,762,734.5579,805,108.07
其他综合收益-1,281,976.01-1,569,469.52452,399.84-377,154.75
综合收益总额28,731,270.616,238,527.4297,215,134.3979,427,953.32
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,995,590,358.612,075,919,299.62,082,737,110.632,092,761,779.94
非流动资产合计249,161,155.13247,262,403.11224,331,732.56189,740,716.16
资产总计2,244,751,513.742,323,181,702.712,307,068,843.192,282,502,496.1
流动负债合计73,344,178.6154,507,648.3265,089,255.5360,200,910.29
非流动负债合计6,765,478.848,729,376.48,860,590.69,325,588.7
负债合计80,109,657.44163,237,024.7273,949,846.1369,526,498.99
归属于母公司股东权益合计2,164,641,856.32,159,944,677.992,233,118,997.062,212,975,997.11
股东权益合计2,164,641,856.32,159,944,677.992,233,118,997.062,212,975,997.11
负债和股东权益合计2,244,751,513.742,323,181,702.712,307,068,843.192,282,502,496.1
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计146,380,374.8875,727,706.08329,621,743.87232,731,280.67
经营活动现金流出小计121,265,380.2158,754,506.83250,193,009.71182,360,277.4
经营活动产生的现金流量净额25,114,994.6716,973,199.2579,428,734.1650,371,003.27
投资活动现金流入小计239,400,451.4373,818,344.891,552,331,953.68863,741,343.09
投资活动现金流出小计839,632,520.7357,701,490.051,316,989,978.96799,364,326.49
投资活动产生的现金流量净额-600,232,069.316,116,854.84235,341,974.7264,377,016.6
筹资活动现金流入小计3,345,7501,581,0002,075,4001,668,750
筹资活动现金流出小计104,330,326.368,964,495.27206,414,605.13204,442,659.96
筹资活动产生的现金流量净额-100,984,576.36-7,383,495.27-204,339,205.13-202,773,909.96
汇率变动对现金及现金等价物的影响-1,185,594.72975,431.654,104,768.944,019,638.73
现金及现金等价物净增加额-677,287,245.7126,681,990.47114,536,272.69-84,006,251.36
期末现金及现金等价物余额667,123,396.821,371,092,6331,344,410,642.531,145,868,118.48
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