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隆基机械(002363)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)113449.5653875.05222606.36161638.07106996.63
营业收入(万元)113449.5653875.05222606.36161638.07106996.63
营业总成本(万元)110688.7452624.23218962.25158548.38104501.94
营业成本(万元)102511.6248928.36202992.12146781.5099567.96
净利润(万元)2866.171452.183687.273378.022580.49
归属于母公司的净利润(万元)2866.171452.183687.273378.022580.49
营业利润(万元)3081.091454.034394.863562.202855.82
利润总额(万元)3042.601451.284354.463564.382857.68
少数股东损益(万元)-238.11-121.39-639.84-303.54-228.25
基本每股收益(元)0.07(元)0.03(元)0.09(元)0.08(元)0.06(元)
稀释每股收益(元)0.07(元)0.03(元)0.09(元)0.08(元)0.06(元)
非经常性损益(万元)238.19169.18592.12403.33308.09
扣除非经常性损益后净利润(万元)2627.981283.003095.162974.692272.41
总资产(万元)326305.29333181.90340742.93339179.56327343.70
总负债(万元)109438.90114357.29123322.43121828.48110893.85
归属于母公司股东权益合计(万元)211951.19213792.68212267.19211861.38210884.86
股东权益合计(万元)216866.39218824.61217420.50217351.08216449.85
实收资本(股本)(万元)41916.0341916.0341916.0341916.0341916.03
资本公积(万元)138640.48138874.86138801.54138741.71138562.71
未分配利润(万元)23832.2925760.9324308.7524460.8623663.33
经营活动产生的现金流量净额(万元)10230.368559.7123602.6616700.513447.37
经营活动现金流入小计(万元)119524.7356752.67162787.84178322.27118591.13
经营活动现金流出小计(万元)109294.3748192.95139185.18161621.76115143.76
投资活动产生的现金流量净额(万元)-4193.89-3398.75-7554.67-2645.33-897.26
投资活动现金流入小计(万元)25175.4711103.8854195.8141948.6030367.66
投资活动现金流出小计(万元)29369.3514502.6361750.4844593.9231264.92
筹资活动产生的现金流量净额(万元)-3903.41-80.21-7683.64-5549.19-5476.59
筹资活动现金流入小计(万元)4200.004200.0011200.008200.008200.00
筹资活动现金流出小计(万元)8103.414280.2118883.6413749.1913676.59
期末现金及现金等价物余额(万元)76429.4779062.3973827.2273883.0062398.19
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-30
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