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隆扬电子

(301389)

  

流通市值:48.78亿  总市值:168.48亿
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)

    截至第三季度实现净利润0.86亿元,每股收益0.29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)

    截至第三季度最新股东权益236980.05万元,未分配利润27794.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产319482.08万元,负债82502.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入291,161,577.9154,293,300.0573,378,588.42287,942,035.52
营业总成本195,912,431.7794,347,965.8440,733,118.25188,787,521.67
其他经营收益
营业利润101,913,394.2764,143,860.237,342,915.6396,875,599.37
利润总额101,257,622.4164,119,174.2537,318,280.3196,873,492.31
净利润86,175,793.9454,558,526.2630,675,888.0282,231,686.4
每股收益
其他综合收益713,494.821,301,884.51,746,046.65-1,791,180.32
综合收益总额86,889,288.7655,860,410.7632,421,934.6780,440,506.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,729,748,097.961,932,815,831.292,056,955,961.322,041,109,549.98
非流动资产:
非流动资产合计1,465,072,750.11365,547,210.35275,763,397.24268,874,367.97
资产总计3,194,820,848.072,298,363,041.642,332,719,358.562,309,983,917.95
流动负债:
流动负债合计475,998,561.584,037,157.9774,155,030.5381,731,508.53
非流动负债:
非流动负债合计349,021,745.9710,272,714.6910,105,109.4810,482,275.54
负债合计825,020,307.4794,309,872.6684,260,140.0192,213,784.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,225,365,481.982,204,053,168.982,248,459,218.552,217,770,133.88
股东权益合计2,369,800,540.62,204,053,168.982,248,459,218.552,217,770,133.88
负债和股东权益合计3,194,820,848.072,298,363,041.642,332,719,358.562,309,983,917.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计295,327,280.15172,156,811.6787,777,682.87322,164,391.6
经营活动现金流出小计263,564,725.53127,216,084.763,172,069.51264,642,409.26
经营活动产生的现金流量净额31,762,554.6244,940,726.9724,605,613.3657,521,982.34
投资活动产生的现金流量:
投资活动现金流入小计2,791,444,266.691,365,995,293.04426,657,089.291,073,497,087.25
投资活动现金流出小计3,399,859,467.771,437,462,819.54480,986,918.081,676,998,172.83
投资活动产生的现金流量净额-608,415,201.08-71,467,526.5-54,329,828.79-603,501,085.58
筹资活动产生的现金流量:
筹资活动现金流入小计383,141,137.4816,621,6067,134,60010,100,510
筹资活动现金流出小计287,086,144.2483,780,480.98,385,266.18110,303,103.88
筹资活动产生的现金流量净额96,054,993.24-67,158,874.9-1,250,666.18-100,202,593.88
汇率变动对现金及现金等价物的影响-2,313,105.97-677,358.651,569,506.293,870,753.98
现金及现金等价物净增加额-482,910,759.19-94,363,033.08-29,405,375.32-642,310,943.14
期末现金及现金等价物余额217,284,985.76607,736,666.31672,694,324.07702,099,699.39
补充资料:
现金及现金等价物的净增加额--94,363,033.08--642,310,943.14
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