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隆利科技(300752)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)36776.30156722.12109177.9070957.1634072.68
营业收入(万元)36776.30156722.12109177.9070957.1634072.68
营业总成本(万元)35342.65151555.22104803.5867050.4231714.63
营业成本(万元)31099.29132325.5292847.0159019.7828006.63
净利润(万元)1587.546146.904586.074417.293195.47
归属于母公司的净利润(万元)1558.616087.994632.254429.143060.94
营业利润(万元)1847.827260.465067.014646.263341.91
利润总额(万元)1793.837070.635005.034589.603340.93
少数股东损益(万元)-0.04-0.21-0.16-0.07-0.04
基本每股收益(元)0.07(元)0.27(元)0.21(元)0.20(元)0.14(元)
稀释每股收益(元)0.07(元)0.27(元)0.21(元)0.20(元)0.14(元)
非经常性损益(万元)229.651207.25--622.38368.82
扣除非经常性损益后净利润(万元)1328.964880.743718.493806.762692.12
总资产(万元)227786.31227638.69219387.92212471.39201459.23
总负债(万元)102050.89103768.5897492.4689738.7482473.68
归属于母公司股东权益合计(万元)125688.42123823.07121848.37122685.47118938.33
股东权益合计(万元)125735.42123870.12121895.47122732.65118985.54
实收资本(股本)(万元)22849.9022849.9022849.9022849.9022524.35
资本公积(万元)98872.6998594.8998181.0297961.7694046.63
未分配利润(万元)7314.495755.885218.565015.453647.26
经营活动产生的现金流量净额(万元)8751.974745.9110160.047934.78-867.24
经营活动现金流入小计(万元)50002.39152511.36115999.9276622.6431553.58
经营活动现金流出小计(万元)41250.42147765.46105839.8868687.8532420.83
投资活动产生的现金流量净额(万元)-5352.19-23686.28-27354.42-21121.10-3436.58
投资活动现金流入小计(万元)5009.15218196.43166073.5692089.3815049.18
投资活动现金流出小计(万元)10361.34241882.72193427.98113210.4918485.76
筹资活动产生的现金流量净额(万元)2994.063425.85457.89545.18-3189.21
筹资活动现金流入小计(万元)6070.9510676.657676.657676.65500.00
筹资活动现金流出小计(万元)3076.897250.807218.777131.473689.21
期末现金及现金等价物余额(万元)28969.9622748.7021530.4125677.4230845.50
最后修改日期2026-04-232026-04-232025-10-292025-08-222025-04-24
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