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隆鑫通用(603766)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)1221838.16766605.02329577.071306648.13936402.61
营业收入(万元)1221838.16766605.02329577.071306648.13936402.61
营业总成本(万元)1126128.45700738.28305451.981245655.05859444.43
营业成本(万元)998296.76623385.53271209.181064426.47763545.08
净利润(万元)89525.3258278.6225512.7958849.0379531.90
归属于母公司的净利润(万元)89869.7958937.7125757.2258342.1879073.09
营业利润(万元)105357.9670224.6330168.2972959.8391629.11
利润总额(万元)104410.9069531.7230006.4355845.6387144.27
少数股东损益(万元)-1551.84-1169.78-342.58-10920.90-3620.08
基本每股收益(元)0.44(元)0.29(元)0.13(元)0.28(元)0.39(元)
稀释每股收益(元)0.44(元)0.29(元)0.13(元)0.28(元)0.39(元)
非经常性损益(万元)5612.542288.491082.24-5812.748527.13
扣除非经常性损益后净利润(万元)84257.2556649.2224674.9864154.9270545.95
总资产(万元)1502392.721471727.351396191.881394160.931384077.66
总负债(万元)592664.44593004.06528292.71551330.40515723.63
归属于母公司股东权益合计(万元)894260.87863014.16850783.75825270.97845970.31
股东权益合计(万元)909728.28878723.29867899.18842830.53868354.03
实收资本(股本)(万元)205354.19205354.19205354.19205354.19205354.19
资本公积(万元)3892.503892.503892.503892.503891.66
未分配利润(万元)611301.86580369.78567724.71541967.49562715.70
经营活动产生的现金流量净额(万元)107578.5370275.03-5054.08240334.43187464.21
经营活动现金流入小计(万元)1083302.11678430.55296830.831253580.92911457.28
经营活动现金流出小计(万元)975723.58608155.52301884.921013246.49723993.07
投资活动产生的现金流量净额(万元)-66397.69-44111.25-8231.96-19041.73-23708.62
投资活动现金流入小计(万元)2150036.541261754.26501916.212782524.442092927.12
投资活动现金流出小计(万元)2216434.231305865.50510148.162801566.172116635.73
筹资活动产生的现金流量净额(万元)-219.42-11629.642505.15-40540.64-51583.21
筹资活动现金流入小计(万元)110852.51109992.86114079.1171137.1886003.74
筹资活动现金流出小计(万元)111071.93121622.50111573.96111677.82137586.95
期末现金及现金等价物余额(万元)527279.82502463.56474222.66483070.34413364.11
最后修改日期2024-10-292024-08-302024-04-272024-04-272023-10-26
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