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隆基机械(002363)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)149809.67103675.4752501.76238102.03170491.33
营业收入(万元)149809.67103675.4752501.76238102.03170491.33
营业总成本(万元)146101.73100836.8050591.77233903.15165537.77
营业成本(万元)135565.3294216.2547588.12215905.51154325.84
净利润(万元)4146.043147.731879.354697.803675.01
归属于母公司的净利润(万元)4146.043147.731879.354697.803675.01
营业利润(万元)4508.143388.692102.614937.023980.52
利润总额(万元)4464.963347.022103.444906.663956.44
少数股东损益(万元)-384.19-313.80-161.30-548.06-318.05
基本每股收益(元)0.10(元)0.08(元)0.04(元)0.11(元)0.09(元)
稀释每股收益(元)0.10(元)0.08(元)0.04(元)0.11(元)0.09(元)
非经常性损益(万元)452.33288.92161.09619.51--
扣除非经常性损益后净利润(万元)3693.712858.811718.264078.293229.05
总资产(万元)311030.30315940.78327541.70337562.27330560.26
总负债(万元)93622.9599487.78109734.39121499.44114980.79
归属于母公司股东权益合计(万元)213186.28212161.54213363.35211457.58210744.20
股东权益合计(万元)217407.35216453.00217807.31216062.83215579.46
实收资本(股本)(万元)41689.5341782.8341782.8341782.8341782.83
资本公积(万元)138259.48138448.59138422.16138395.74138713.80
未分配利润(万元)24698.7523700.4324939.0323059.6822551.99
经营活动产生的现金流量净额(万元)25438.3913959.2312626.9123130.1020889.96
经营活动现金流入小计(万元)166313.34103243.6053155.45184909.07182591.12
经营活动现金流出小计(万元)140874.9589284.3740528.53161778.97161701.16
投资活动产生的现金流量净额(万元)-7208.08-7404.33-2036.53-3494.67-6614.68
投资活动现金流入小计(万元)45239.5030165.1115078.4055396.1140267.26
投资活动现金流出小计(万元)52447.5937569.4417114.9358890.7746881.94
筹资活动产生的现金流量净额(万元)-3739.13-2901.74-1065.47-7292.49-4952.52
筹资活动现金流入小计(万元)4900.004900.003200.007520.005200.00
筹资活动现金流出小计(万元)8639.137801.744265.4714812.4910152.52
期末现金及现金等价物余额(万元)101908.8791251.2296797.9086956.3683479.57
最后修改日期2025-10-282025-08-302025-04-252025-04-252024-10-30
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