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隆利科技(300752)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)118983.1779373.8336776.30156722.12109177.90
营业收入(万元)118983.1779373.8336776.30156722.12109177.90
营业总成本(万元)116095.5777551.6235342.65151555.22104803.58
营业成本(万元)102400.0767841.5031099.29132325.5292847.01
净利润(万元)2584.972376.011587.546146.904586.07
归属于母公司的净利润(万元)2574.952368.251558.616087.994632.25
营业利润(万元)3127.122616.681847.827260.465067.01
利润总额(万元)2970.222523.911793.837070.635005.03
少数股东损益(万元)-0.14-0.07-0.04-0.21-0.16
基本每股收益(元)0.11(元)0.10(元)0.07(元)0.27(元)0.21(元)
稀释每股收益(元)0.11(元)0.10(元)0.07(元)0.27(元)0.21(元)
非经常性损益(万元)--479.78229.651207.25--
扣除非经常性损益后净利润(万元)1900.691888.471328.964880.743718.49
总资产(万元)237866.79238750.33227786.31227638.69219387.92
总负债(万元)109081.12111015.45102050.89103768.5897492.46
归属于母公司股东权益合计(万元)128738.77127687.90125688.42123823.07121848.37
股东权益合计(万元)128785.67127734.87125735.42123870.12121895.47
实收资本(股本)(万元)32286.9532286.9522849.9022849.9022849.90
资本公积(万元)90792.5989950.6998872.6998594.8998181.02
未分配利润(万元)6045.865839.167314.495755.885218.56
经营活动产生的现金流量净额(万元)12542.2515937.218751.974745.9110160.04
经营活动现金流入小计(万元)144115.43101065.7150002.39152511.36115999.92
经营活动现金流出小计(万元)131573.1885128.5041250.42147765.46105839.88
投资活动产生的现金流量净额(万元)-17085.00-9006.31-5352.19-23686.28-27354.42
投资活动现金流入小计(万元)5015.705009.955009.15218196.43166073.56
投资活动现金流出小计(万元)22100.6914016.2510361.34241882.72193427.98
筹资活动产生的现金流量净额(万元)3250.203268.082994.063425.85457.89
筹资活动现金流入小计(万元)11734.1911734.196070.9510676.657676.65
筹资活动现金流出小计(万元)8483.998466.113076.897250.807218.77
期末现金及现金等价物余额(万元)20865.8332574.7928969.9622748.7021530.41
最后修改日期2026-10-292026-08-302026-04-232026-04-232025-10-29
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