当前位置:首页 - 行情中心 - 隆达股份(688231) - 财务分析

隆达股份

(688231)

  

流通市值:20.59亿  总市值:40.19亿
流通股本:1.26亿   总股本:2.47亿

隆达股份(688231)财务分析

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

    截至2025年第一季度实现净利润0.29亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益273662.14万元,未分配利润14974.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产369100.08万元,负债95437.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入343,972,563.471,391,473,375.71,046,463,932.97716,292,870.83
营业总成本324,797,307.691,334,286,744.44998,412,910.31676,806,603.83
营业利润31,021,369.6772,009,563.964,233,767.9848,882,692.07
利润总额31,024,410.970,803,044.3863,963,397.4449,036,299.04
净利润28,539,148.8866,114,023.4859,789,058.1745,912,401.61
其他综合收益590,458.78-430,306.49--
综合收益总额29,129,607.6665,683,716.9959,789,058.1745,912,401.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,906,044,373.441,818,225,229.181,873,042,423.961,669,610,706.01
非流动资产合计1,784,956,434.921,750,124,178.611,712,177,903.671,827,434,976.54
资产总计3,691,000,808.363,568,349,407.793,585,220,327.633,497,045,682.55
流动负债合计722,841,945.94658,368,383.04685,393,228.01674,018,740.43
非流动负债合计231,537,436.56206,371,171.52162,197,154.56107,979,383.33
负债合计954,379,382.5864,739,554.56847,590,382.57781,998,123.76
归属于母公司股东权益合计2,736,621,425.862,703,609,853.232,737,629,945.062,715,047,558.79
股东权益合计2,736,621,425.862,703,609,853.232,737,629,945.062,715,047,558.79
负债和股东权益合计3,691,000,808.363,568,349,407.793,585,220,327.633,497,045,682.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计265,104,010.941,127,940,487.76771,207,871.26472,951,866.67
经营活动现金流出小计369,891,968.731,294,307,972.38961,123,936.52625,738,473.27
经营活动产生的现金流量净额-104,787,957.79-166,367,484.62-189,916,065.26-152,786,606.6
投资活动现金流入小计-265,036,955.86495,835,124.31142,163,620.67
投资活动现金流出小计102,041,349.34250,765,664.33581,018,366.86306,204,552.28
投资活动产生的现金流量净额-102,041,349.3414,271,291.53-85,183,242.55-164,040,931.61
筹资活动现金流入小计207,665,988.36519,171,173.56415,936,494.37301,441,331.21
筹资活动现金流出小计105,524,785.53398,541,485.52156,825,327.8173,917,540.64
筹资活动产生的现金流量净额102,141,202.83120,629,688.04259,111,166.57127,523,790.57
汇率变动对现金及现金等价物的影响1,082,525.472,157,205.592,440,590.141,313,345.49
现金及现金等价物净增加额-103,605,578.83-29,309,299.46-13,547,551.1-187,990,402.15
期末现金及现金等价物余额155,010,531.18258,616,110.01274,377,858.3799,935,007.32
TOP↑