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隆扬电子

(301389)

  

流通市值:53.76亿  总市值:185.69亿
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年半年度实现净利润0.55亿元,每股收益0.19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年半年度最新股东权益220405.32万元,未分配利润29317.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产229836.30万元,负债9430.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入154,293,300.0573,378,588.42287,942,035.52208,661,498.99
营业总成本94,347,965.8440,733,118.25188,787,521.67142,960,002.27
其他经营收益
营业利润64,143,860.237,342,915.6396,875,599.3762,991,833.95
利润总额64,119,174.2537,318,280.3196,873,492.3162,987,664.18
净利润54,558,526.2630,675,888.0282,231,686.452,656,144.73
每股收益
其他综合收益1,301,884.51,746,046.65-1,791,180.32-1,720,392.23
综合收益总额55,860,410.7632,421,934.6780,440,506.0850,935,752.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,932,815,831.292,056,955,961.322,041,109,549.982,020,928,253.57
非流动资产:
非流动资产合计365,547,210.35275,763,397.24268,874,367.97252,785,605.22
资产总计2,298,363,041.642,332,719,358.562,309,983,917.952,273,713,858.79
流动负债:
流动负债合计84,037,157.9774,155,030.5381,731,508.5380,227,417.45
非流动负债:
非流动负债合计10,272,714.6910,105,109.4810,482,275.546,611,495.52
负债合计94,309,872.6684,260,140.0192,213,784.0786,838,912.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,204,053,168.982,248,459,218.552,217,770,133.882,186,874,945.82
股东权益合计2,204,053,168.982,248,459,218.552,217,770,133.882,186,874,945.82
负债和股东权益合计2,298,363,041.642,332,719,358.562,309,983,917.952,273,713,858.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计172,156,811.6787,777,682.87322,164,391.6229,074,214.83
经营活动现金流出小计127,216,084.763,172,069.51264,642,409.26187,743,577.11
经营活动产生的现金流量净额44,940,726.9724,605,613.3657,521,982.3441,330,637.72
投资活动产生的现金流量:
投资活动现金流入小计1,365,995,293.04426,657,089.291,073,497,087.25505,889,790.47
投资活动现金流出小计1,437,462,819.54480,986,918.081,676,998,172.831,130,522,368.6
投资活动产生的现金流量净额-71,467,526.5-54,329,828.79-603,501,085.58-624,632,578.13
筹资活动产生的现金流量:
筹资活动现金流入小计16,621,6067,134,60010,100,5105,545,000
筹资活动现金流出小计83,780,480.98,385,266.18110,303,103.88104,784,593.7
筹资活动产生的现金流量净额-67,158,874.9-1,250,666.18-100,202,593.88-99,239,593.7
汇率变动对现金及现金等价物的影响-677,358.651,569,506.293,870,753.98-1,839,632.48
现金及现金等价物净增加额-94,363,033.08-29,405,375.32-642,310,943.14-684,381,166.59
期末现金及现金等价物余额607,736,666.31672,694,324.07702,099,699.39660,029,475.94
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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