隆扬电子
(301389)
| 流通市值：130.01亿 | | | 总市值：130.01亿 |
| 流通股本：2.84亿 | | | 总股本：2.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 341,345,745.65 | 166,791,962.04 | 504,247,989.04 | 291,161,577.9 |
| 营业总成本 | 284,413,437.46 | 135,223,330.79 | 369,112,754.01 | 195,912,431.77 |
| 其他经营收益 | | | | |
| 营业利润 | 64,532,185.5 | 38,527,441.6 | 141,706,510.53 | 101,913,394.27 |
| 利润总额 | 64,115,216.73 | 38,361,705.25 | 141,245,020.15 | 101,257,622.41 |
| 净利润 | 51,160,823.21 | 31,748,144.04 | 114,637,113.52 | 86,175,793.94 |
| 每股收益 | | | | |
| 其他综合收益 | -11,636,903.14 | -6,051,963.41 | 2,640,701.93 | 713,494.82 |
| 综合收益总额 | 39,523,920.07 | 25,696,180.63 | 117,277,815.45 | 86,889,288.76 |
| 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 | 1,611,878,820.99 | 1,714,093,801.48 | 1,684,044,365.62 | 1,729,748,097.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,497,477,911.35 | 1,496,064,861.38 | 1,479,923,501.08 | 1,465,072,750.11 |
| 资产总计 | 3,109,356,732.34 | 3,210,158,662.86 | 3,163,967,866.7 | 3,194,820,848.07 |
| 流动负债: | | | | |
| 流动负债合计 | 493,456,835.37 | 537,594,114.2 | 511,895,989.38 | 475,998,561.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 219,833,947.54 | 270,172,111.51 | 277,941,351.67 | 349,021,745.97 |
| 负债合计 | 713,290,782.91 | 807,766,225.71 | 789,837,341.05 | 825,020,307.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,234,095,188.97 | 2,245,399,020.35 | 2,223,290,660.44 | 2,225,365,481.98 |
| 股东权益合计 | 2,396,065,949.43 | 2,402,392,437.15 | 2,374,130,525.65 | 2,369,800,540.6 |
| 负债和股东权益合计 | 3,109,356,732.34 | 3,210,158,662.86 | 3,163,967,866.7 | 3,194,820,848.07 |
| 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 | 364,095,879.39 | 226,549,477.16 | 501,356,952.89 | 295,327,280.15 |
| 经营活动现金流出小计 | 237,505,739.3 | 150,590,519.16 | 339,344,223.92 | 263,564,725.53 |
| 经营活动产生的现金流量净额 | 126,590,140.09 | 75,958,958 | 162,012,728.97 | 31,762,554.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,645,117,725.25 | 872,643,126.29 | 2,416,104,305.68 | 2,791,444,266.69 |
| 投资活动现金流出小计 | 1,547,901,325.12 | 792,602,700.56 | 2,957,714,766.6 | 3,399,859,467.77 |
| 投资活动产生的现金流量净额 | 97,216,400.13 | 80,040,425.73 | -541,610,460.92 | -608,415,201.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,378,630.49 | 130,490,651.38 | 430,643,358.03 | 383,141,137.48 |
| 筹资活动现金流出小计 | 180,341,097.19 | 104,189,130 | 492,919,446.14 | 287,086,144.24 |
| 筹资活动产生的现金流量净额 | -112,962,466.7 | 26,301,521.38 | -62,276,088.11 | 96,054,993.24 |
| 汇率变动对现金及现金等价物的影响 | -11,066,097.75 | -5,863,304.03 | -3,079,740.3 | -2,313,105.97 |
| 现金及现金等价物净增加额 | 99,777,975.77 | 176,437,601.08 | -444,953,560.36 | -482,910,759.19 |
| 期末现金及现金等价物余额 | 356,924,114.8 | 433,583,740.11 | 257,146,139.03 | 217,284,985.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 99,777,975.77 | - | -444,953,560.36 | - |