隆源股份
(920055)
| 流通市值：3.98亿 | | | 总市值：17.71亿 |
| 流通股本：1530.00万 | | | 总股本：6800.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 605,665,870.05 | 267,110,739.5 | 1,025,711,886.5 | 743,877,452.48 |
| 营业总成本 | 542,322,063.47 | 234,946,234.19 | 871,325,072.72 | 628,754,807.04 |
| 其他经营收益 | | | | |
| 营业利润 | 70,265,657.28 | 39,219,778.49 | 160,984,752.57 | 121,427,886.8 |
| 利润总额 | 70,270,075.63 | 39,229,778.77 | 160,772,537 | 121,217,451.75 |
| 净利润 | 63,586,886 | 35,132,467.24 | 143,375,050.54 | 105,107,492.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,586,886 | 35,132,467.24 | 143,375,050.54 | 105,107,492.9 |
| 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 | 1,171,515,750.97 | 1,153,551,013.18 | 816,189,170.55 | 702,954,306.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 870,391,197.4 | 777,322,804.18 | 779,497,047.01 | 763,063,850.02 |
| 资产总计 | 2,041,906,948.37 | 1,930,873,817.36 | 1,595,686,217.56 | 1,466,018,156.94 |
| 流动负债: | | | | |
| 流动负债合计 | 666,573,645.74 | 540,033,479.46 | 612,669,966.04 | 524,035,279.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 157,547,287.05 | 164,652,412.03 | 166,956,560.91 | 165,171,593.73 |
| 负债合计 | 824,120,932.79 | 704,685,891.49 | 779,626,526.95 | 689,206,873.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,216,338,247.38 | 1,224,433,711.64 | 814,351,992.98 | 775,152,738.6 |
| 股东权益合计 | 1,217,786,015.58 | 1,226,187,925.87 | 816,059,690.61 | 776,811,283.7 |
| 负债和股东权益合计 | 2,041,906,948.37 | 1,930,873,817.36 | 1,595,686,217.56 | 1,466,018,156.94 |
| 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 | 560,921,454.28 | 261,215,871.72 | 931,562,964.48 | 681,254,620.43 |
| 经营活动现金流出小计 | 453,735,626 | 235,228,776.95 | 696,906,850.17 | 547,369,204.55 |
| 经营活动产生的现金流量净额 | 107,185,828.28 | 25,987,094.77 | 234,656,114.31 | 133,885,415.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 343,281,573.26 | 81,259,733.57 | 434,442,011.7 | 371,903,781.66 |
| 投资活动现金流出小计 | 614,503,928.88 | 165,013,115.96 | 561,102,360.38 | 472,706,237.15 |
| 投资活动产生的现金流量净额 | -271,222,355.62 | -83,753,382.39 | -126,660,348.68 | -100,802,455.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 423,518,601.04 | 423,518,601.04 | 85,921,807.54 | 81,592,872.73 |
| 筹资活动现金流出小计 | 96,481,033.91 | 47,541,188.02 | 92,896,947.06 | 73,520,267.12 |
| 筹资活动产生的现金流量净额 | 327,037,567.13 | 375,977,413.02 | -6,975,139.52 | 8,072,605.61 |
| 汇率变动对现金及现金等价物的影响 | -4,299,198.09 | -2,036,595.12 | 757,728.59 | 1,594,628.81 |
| 现金及现金等价物净增加额 | 158,701,841.7 | 316,174,530.28 | 101,778,354.7 | 42,750,194.81 |
| 期末现金及现金等价物余额 | 384,043,534.64 | 541,516,223.22 | 225,341,692.94 | 166,313,533.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 158,701,841.7 | - | 101,778,354.7 | 42,750,194.81 |