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隆源股份

(920055)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

隆源股份(920055)财务分析

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

    截至第三季度实现净利润1.05亿元,每股收益2.06元。

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

    截至第三季度最新股东权益77681.13万元,未分配利润33787.45万元。

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

    截至第三季度最新总资产146601.82万元,负债68920.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入743,877,452.48475,421,138.98230,839,228.25868,892,976.07
营业总成本628,754,807.04406,695,631.6200,604,313.42740,037,330.35
其他经营收益
营业利润121,427,886.874,753,175.7932,802,269.56145,976,678.22
利润总额121,217,451.7574,718,989.7932,803,371.11145,748,984.73
净利润105,107,492.965,325,245.6928,679,335.85128,794,861.45
每股收益
其他综合收益----
综合收益总额105,107,492.965,325,245.6928,679,335.85128,794,861.45
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702,954,306.92699,303,798.85684,277,680.98692,866,571.44
非流动资产:
非流动资产合计763,063,850.02696,852,191.41685,137,493.86648,007,754.49
资产总计1,466,018,156.941,396,155,990.261,369,415,174.841,340,874,325.93
流动负债:
流动负债合计524,035,279.51508,449,256.65513,306,709.45507,078,519.7
非流动负债:
非流动负债合计165,171,593.73152,111,093.48159,627,903.3167,515,554.06
负债合计689,206,873.24660,560,350.13672,934,612.75674,594,073.76
所有者权益(或股东权益):
归属于母公司股东权益合计775,152,738.6734,055,122.58695,046,154.72664,910,520.25
股东权益合计776,811,283.7735,595,640.13696,480,562.09666,280,252.17
负债和股东权益合计1,466,018,156.941,396,155,990.261,369,415,174.841,340,874,325.93
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计931,562,964.48681,254,620.43448,565,965.76202,329,685.71
经营活动现金流出小计696,906,850.17547,369,204.55337,974,173.95190,981,743.36
经营活动产生的现金流量净额234,656,114.31133,885,415.88110,591,791.8111,347,942.35
投资活动产生的现金流量:
投资活动现金流入小计434,442,011.7371,903,781.66228,755,243.5888,300,669.11
投资活动现金流出小计561,102,360.38472,706,237.15283,643,620.79125,071,670.54
投资活动产生的现金流量净额-126,660,348.68-100,802,455.49-54,888,377.21-36,771,001.43
筹资活动产生的现金流量:
筹资活动现金流入小计85,921,807.5481,592,872.7332,756,597.2314,221,105.19
筹资活动现金流出小计92,896,947.0673,520,267.1239,285,155.4812,799,654.81
筹资活动产生的现金流量净额-6,975,139.528,072,605.61-6,528,558.251,421,450.38
汇率变动对现金及现金等价物的影响757,728.591,594,628.812,094,778.26825,137.11
现金及现金等价物净增加额101,778,354.742,750,194.8151,269,634.61-23,176,471.59
期末现金及现金等价物余额225,341,692.94166,313,533.05174,832,972.85100,386,866.65
补充资料:
现金及现金等价物的净增加额101,778,354.742,750,194.8151,269,634.61-23,176,471.59
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