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隆华新材(301149)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)576449.91397076.15198888.20632033.48445508.72
营业收入(万元)576449.91397076.15198888.20632033.48445508.72
营业总成本(万元)562099.35380841.40193145.50621066.08438125.47
营业成本(万元)550433.16372780.68189095.71605027.16426681.89
净利润(万元)13334.4013493.024668.2914251.8710038.46
归属于母公司的净利润(万元)13334.4013493.024668.2914251.8710038.46
营业利润(万元)14404.3015296.945588.2516049.6611102.59
利润总额(万元)14554.5215448.905733.5115983.1011273.51
少数股东损益(万元)-749.78-437.01-129.51-215.09--
基本每股收益(元)0.24(元)0.31(元)0.11(元)0.33(元)0.23(元)
稀释每股收益(元)0.24(元)0.31(元)0.11(元)0.33(元)0.23(元)
非经常性损益(万元)------1187.521151.02
扣除非经常性损益后净利润(万元)12885.9113155.934419.0413064.358887.44
总资产(万元)432230.66423825.79421500.32392259.97357739.07
总负债(万元)184732.86172387.74178697.53154383.47121683.00
归属于母公司股东权益合计(万元)216577.36220204.85211262.09206206.29204170.77
股东权益合计(万元)247497.79251438.05242802.80237876.50236056.07
实收资本(股本)(万元)55900.0043000.0043000.0043000.0043000.00
资本公积(万元)45591.8758491.8858491.8858491.8863170.51
未分配利润(万元)95123.8898723.6590765.8586868.9981449.46
经营活动产生的现金流量净额(万元)-14338.56-28517.48-3220.7318418.883402.83
经营活动现金流入小计(万元)628208.69419015.79212307.31677665.55479916.33
经营活动现金流出小计(万元)642547.25447533.27215528.04659246.66476513.51
投资活动产生的现金流量净额(万元)2551.12-892.06-49445.69-4008.089318.18
投资活动现金流入小计(万元)137730.26101001.3238282.48237259.52188011.78
投资活动现金流出小计(万元)135179.14101893.3887728.18241267.60178693.60
筹资活动产生的现金流量净额(万元)-12589.55-7750.82-3838.99370.533968.65
筹资活动现金流入小计(万元)------70611.6067611.60
筹资活动现金流出小计(万元)12589.557750.823838.9970241.0763642.95
期末现金及现金等价物余额(万元)51333.0338754.0919560.3476143.7078091.45
最后修改日期2026-10-262026-08-252026-04-282026-04-292025-10-28
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