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隆华新材(301149)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)432838.70277693.51135345.03502101.23345854.50
营业收入(万元)432838.70277693.51135345.03502101.23345854.50
营业总成本(万元)423200.04269690.17130229.85473794.26325533.41
营业成本(万元)415802.88264824.40127835.79463886.18318837.29
净利润(万元)13676.099052.954779.3824802.9517573.64
归属于母公司的净利润(万元)13676.099052.954779.3824802.9517573.64
营业利润(万元)15428.9510385.985500.6129249.5220709.21
利润总额(万元)15706.3110491.295534.8729001.1420594.99
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.21(元)0.11(元)0.58(元)0.41(元)
稀释每股收益(元)0.32(元)0.21(元)0.11(元)0.58(元)0.41(元)
非经常性损益(万元)1342.64--345.36500.76232.81
扣除非经常性损益后净利润(万元)12333.458330.294434.0224302.1917340.82
总资产(万元)330687.86318331.04305727.42264529.73254853.06
总负债(万元)139178.16131396.98116604.3480157.4377629.22
归属于母公司股东权益合计(万元)191509.70186934.06189123.08184372.29177223.84
股东权益合计(万元)191509.70186934.06189123.08184372.29177223.84
实收资本(股本)(万元)43000.0043000.0043000.0043000.0043000.00
资本公积(万元)57444.2157444.2157444.2157444.2157444.21
未分配利润(万元)77542.8572919.7175096.1470316.7665622.28
经营活动产生的现金流量净额(万元)6362.314374.465008.3323670.855951.48
经营活动现金流入小计(万元)497198.18318082.92155008.61573579.36391002.37
经营活动现金流出小计(万元)490835.87313708.45150000.27549908.51385050.89
投资活动产生的现金流量净额(万元)-50093.06-31225.31-15719.86-51902.69-26249.54
投资活动现金流入小计(万元)168748.5579899.9939823.2261342.5260242.48
投资活动现金流出小计(万元)218841.62111125.2955543.08113245.2186492.02
筹资活动产生的现金流量净额(万元)35491.8732219.1032149.7632557.9729680.95
筹资活动现金流入小计(万元)55316.5851378.1444126.3039262.3434036.73
筹资活动现金流出小计(万元)19824.7119159.0311976.546704.374355.78
期末现金及现金等价物余额(万元)36010.5349450.4871214.5243752.0848575.62
最后修改日期2024-10-232024-08-162024-04-202024-04-012023-10-19
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