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隆利科技(300752)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)94113.2661991.3629582.39102625.4771379.91
营业收入(万元)94113.2661991.3629582.39102625.4771379.91
营业总成本(万元)86680.2956864.6128529.62100316.4172730.69
营业成本(万元)74753.2848553.5824297.9389223.4563351.08
净利润(万元)7691.845036.102039.444478.3472.21
归属于母公司的净利润(万元)7708.975008.412015.374567.40105.72
营业利润(万元)8608.575888.322159.205141.33-463.17
利润总额(万元)8592.025880.372159.045146.07-437.23
少数股东损益(万元)-0.16-0.08-0.04-0.442.16
基本每股收益(元)0.34(元)0.22(元)0.09(元)0.21(元)0.00(元)
稀释每股收益(元)0.34(元)0.22(元)0.09(元)0.21(元)0.00(元)
非经常性损益(万元)----302.764078.39--
扣除非经常性损益后净利润(万元)6784.674442.701712.61489.01-1723.84
总资产(万元)188224.97185764.41177943.09179142.88178801.61
总负债(万元)73245.4873612.8867960.1769447.5872276.44
归属于母公司股东权益合计(万元)114932.19112104.14109935.50109647.83106476.17
股东权益合计(万元)114979.49112151.52109982.92109695.30106525.18
实收资本(股本)(万元)22524.3522759.9522759.9522759.9522759.95
资本公积(万元)93985.1396577.3196405.0096392.0396392.03
未分配利润(万元)-2342.33-5042.90-8035.94-10051.31-14512.98
经营活动产生的现金流量净额(万元)31130.3330006.8319916.30-15066.22-15559.90
经营活动现金流入小计(万元)109995.5180858.8646427.1092612.6764501.05
经营活动现金流出小计(万元)78865.1850852.0326510.80107678.8880060.95
投资活动产生的现金流量净额(万元)-16979.69-10767.14-6698.62-12083.42-18049.47
投资活动现金流入小计(万元)50974.0013543.6613542.1638260.8710081.39
投资活动现金流出小计(万元)67953.6924310.8120240.7850344.2928130.86
筹资活动产生的现金流量净额(万元)-9854.65-4530.60-2580.8519786.2724062.43
筹资活动现金流入小计(万元)551.712.011.8237400.0043326.03
筹资活动现金流出小计(万元)10406.364532.602582.6717613.7319263.60
期末现金及现金等价物余额(万元)35126.0545639.1541573.1330927.0928809.03
最后修改日期2024-10-302024-08-282024-04-262024-04-262023-10-26
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