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隆基机械(002363)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)92177.0344123.26203973.14149809.67103675.47
营业收入(万元)92177.0344123.26203973.14149809.67103675.47
营业总成本(万元)88329.3842983.71197038.71146101.73100836.80
营业成本(万元)80209.9839062.31183327.65135565.3294216.25
净利润(万元)4233.891753.366697.274146.043147.73
归属于母公司的净利润(万元)4233.891753.366697.274146.043147.73
营业利润(万元)4805.292053.528132.344508.143388.69
利润总额(万元)4724.882036.017882.004464.963347.02
少数股东损益(万元)-113.22-53.5458.71-384.19-313.80
基本每股收益(元)0.10(元)0.04(元)0.16(元)0.10(元)0.08(元)
稀释每股收益(元)0.10(元)0.04(元)0.16(元)0.10(元)0.08(元)
非经常性损益(万元)----530.01452.33288.92
扣除非经常性损益后净利润(万元)3919.651567.656167.253693.712858.81
总资产(万元)299909.67293609.52306361.01311030.30315940.78
总负债(万元)79024.6771816.5686267.8793622.9599487.78
归属于母公司股东权益合计(万元)216851.77218212.99215429.17213186.28212161.54
股东权益合计(万元)220885.00221792.96220093.14217407.35216453.00
实收资本(股本)(万元)41689.5341689.5341689.5341689.5341782.83
资本公积(万元)138468.67138981.61137951.15138259.48138448.59
未分配利润(万元)26943.1028259.1926505.8324698.7523700.43
经营活动产生的现金流量净额(万元)15079.545464.0523009.9425438.3913959.23
经营活动现金流入小计(万元)62439.6441298.51137917.62166313.34103243.60
经营活动现金流出小计(万元)47360.1035834.45114907.68140874.9589284.37
投资活动产生的现金流量净额(万元)-4484.40-2250.40-8529.78-7208.08-7404.33
投资活动现金流入小计(万元)30119.4015065.1260303.2045239.5030165.11
投资活动现金流出小计(万元)34603.8017315.5268832.9852447.5937569.44
筹资活动产生的现金流量净额(万元)-4098.57-46.53-4471.32-3739.13-2901.74
筹资活动现金流入小计(万元)3300.004000.005873.324900.004900.00
筹资活动现金流出小计(万元)7398.574046.5310344.648639.137801.74
期末现金及现金等价物余额(万元)102486.9599679.6197108.22101908.8791251.22
最后修改日期2026-08-272026-04-282026-04-292025-10-282025-08-30
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