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隆华科技(300263)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)193019.01122213.1064173.02246715.39189350.20
营业收入(万元)193019.01122213.1064173.02246715.39189350.20
营业总成本(万元)176243.61110032.2357654.03229252.24170584.58
营业成本(万元)146850.3492317.4649933.23186593.89143527.44
净利润(万元)15471.0310545.645494.3112687.3717710.38
归属于母公司的净利润(万元)15471.0310545.645494.3112677.0517710.38
营业利润(万元)20919.1415109.058586.5818020.7321789.86
利润总额(万元)20614.8114634.348069.3418098.6021895.46
少数股东损益(万元)1485.36939.86401.601549.071616.35
基本每股收益(元)0.17(元)0.12(元)0.06(元)0.14(元)0.20(元)
稀释每股收益(元)0.17(元)0.12(元)0.06(元)0.14(元)0.20(元)
非经常性损益(万元)--1320.30371.82-404.03--
扣除非经常性损益后净利润(万元)13509.629225.335122.4913081.0815730.78
总资产(万元)661031.74658772.04623608.15632349.00612141.72
总负债(万元)318246.93321455.22289252.16303994.99278202.40
归属于母公司股东权益合计(万元)328752.31323677.94321262.18315701.80320784.61
股东权益合计(万元)342784.81337316.83334355.99328354.01333939.32
实收资本(股本)(万元)90434.8190433.3690433.3690432.9390432.45
资本公积(万元)74829.2874819.7774819.7774816.5274957.28
未分配利润(万元)149529.32144438.14142056.87136562.56141718.34
经营活动产生的现金流量净额(万元)-29918.64-25773.07-21611.7313779.74-7375.95
经营活动现金流入小计(万元)184147.29114189.9151498.14221734.85158232.72
经营活动现金流出小计(万元)214065.94139962.9873109.87207955.11165608.67
投资活动产生的现金流量净额(万元)-22126.58-19569.88-5625.896517.3210683.37
投资活动现金流入小计(万元)96945.8771906.3325921.23110568.9187922.45
投资活动现金流出小计(万元)119072.4491476.2131547.12104051.5977239.09
筹资活动产生的现金流量净额(万元)20736.2827660.07-600.39-11689.99-19712.44
筹资活动现金流入小计(万元)76671.6664053.2916051.6948253.1738631.46
筹资活动现金流出小计(万元)55935.3836393.2216652.0759943.1658343.90
期末现金及现金等价物余额(万元)47552.1461163.1251050.0078789.1153768.21
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-26
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