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隆基机械(002363)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)142930.1692177.0344123.26203973.14149809.67
营业收入(万元)142930.1692177.0344123.26203973.14149809.67
营业总成本(万元)136876.9888329.3842983.71197038.71146101.73
营业成本(万元)124576.6480209.9839062.31183327.65135565.32
净利润(万元)5862.204233.891753.366697.274146.04
归属于母公司的净利润(万元)5862.204233.891753.366697.274146.04
营业利润(万元)6797.344805.292053.528132.344508.14
利润总额(万元)6602.924724.882036.017882.004464.96
少数股东损益(万元)-170.81-113.22-53.5458.71-384.19
基本每股收益(元)0.14(元)0.10(元)0.04(元)0.16(元)0.10(元)
稀释每股收益(元)0.14(元)0.10(元)0.04(元)0.16(元)0.10(元)
非经常性损益(万元)------530.01452.33
扣除非经常性损益后净利润(万元)5455.703919.651567.656167.253693.71
总资产(万元)299088.26299909.67293609.52306361.01311030.30
总负债(万元)77880.8479024.6771816.5686267.8793622.95
归属于母公司股东权益合计(万元)217231.79216851.77218212.99215429.17213186.28
股东权益合计(万元)221207.42220885.00221792.96220093.14217407.35
实收资本(股本)(万元)41610.0341689.5341689.5341689.5341689.53
资本公积(万元)138285.02138468.67138981.61137951.15138259.48
未分配利润(万元)27323.1126943.1028259.1926505.8324698.75
经营活动产生的现金流量净额(万元)21759.1815079.545464.0523009.9425438.39
经营活动现金流入小计(万元)86516.0562439.6441298.51137917.62166313.34
经营活动现金流出小计(万元)64756.8747360.1035834.45114907.68140874.95
投资活动产生的现金流量净额(万元)-12248.45-4484.40-2250.40-8529.78-7208.08
投资活动现金流入小计(万元)41211.4530119.4015065.1260303.2045239.50
投资活动现金流出小计(万元)53459.9034603.8017315.5268832.9852447.59
筹资活动产生的现金流量净额(万元)-4385.52-4098.57-46.53-4471.32-3739.13
筹资活动现金流入小计(万元)3300.003300.004000.005873.324900.00
筹资活动现金流出小计(万元)7685.527398.574046.5310344.648639.13
期末现金及现金等价物余额(万元)100706.86102486.9599679.6197108.22101908.87
最后修改日期2026-10-282026-08-272026-04-282026-04-292025-10-28
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