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隆源股份(920055)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)95288.8160566.5926711.07102571.1974387.75
营业收入(万元)95288.8160566.5926711.07102571.1974387.75
营业总成本(万元)84992.3854645.9023490.1487568.9563230.98
营业成本(万元)73072.5846789.6419973.1774785.1754221.17
净利润(万元)10467.776345.323508.9114304.9010482.76
归属于母公司的净利润(万元)10467.776345.323508.9114304.9010482.76
营业利润(万元)11621.867026.573921.9816098.4812142.79
利润总额(万元)11618.577027.013922.9816077.2512121.75
少数股东损益(万元)23.6613.374.3332.6127.99
基本每股收益(元)1.68(元)1.07(元)0.69(元)2.80(元)2.06(元)
稀释每股收益(元)1.68(元)1.07(元)0.69(元)2.80(元)2.06(元)
非经常性损益(万元)749.78581.29256.90747.62626.87
扣除非经常性损益后净利润(万元)9717.995764.033252.0213557.289855.89
总资产(万元)216216.49204190.69193087.38159568.62146601.82
总负债(万元)92978.6182412.0970468.5977962.6568920.69
归属于母公司股东权益合计(万元)123102.50121633.82122443.3781435.2077515.27
股东权益合计(万元)123237.88121778.60122618.7981605.9777681.13
实收资本(股本)(万元)6800.006800.006800.005100.005100.00
资本公积(万元)71773.3771690.7971616.7335877.9335803.88
未分配利润(万元)41534.8340132.3941035.9837527.0733787.45
经营活动产生的现金流量净额(万元)18450.4410718.582598.7123465.6113388.54
经营活动现金流入小计(万元)92704.4756092.1526121.5993156.3068125.46
经营活动现金流出小计(万元)74254.0345373.5623522.8869690.6954736.92
投资活动产生的现金流量净额(万元)-50435.88-27122.24-8375.34-12666.03-10080.25
投资活动现金流入小计(万元)47446.5734328.168125.9743444.2037190.38
投资活动现金流出小计(万元)97882.4561450.3916501.3156110.2447270.62
筹资活动产生的现金流量净额(万元)37731.2132703.7637597.74-697.51807.26
筹资活动现金流入小计(万元)50413.4042351.8642351.868592.188159.29
筹资活动现金流出小计(万元)12682.199648.104754.129289.697352.03
期末现金及现金等价物余额(万元)27622.0438404.3554151.6222534.1716631.35
最后修改日期2026-10-282026-08-272026-04-282026-04-272026-04-07
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