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隆华新材(301149)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)397076.15198888.20632033.48445508.72283249.69
营业收入(万元)397076.15198888.20632033.48445508.72283249.69
营业总成本(万元)380841.40193145.50621066.08438125.47276103.38
营业成本(万元)372780.68189095.71605027.16426681.89270349.98
净利润(万元)13493.024668.2914251.8710038.467610.14
归属于母公司的净利润(万元)13493.024668.2914251.8710038.467610.14
营业利润(万元)15296.945588.2516049.6611102.598654.75
利润总额(万元)15448.905733.5115983.1011273.518876.59
少数股东损益(万元)-437.01-129.51-215.09----
基本每股收益(元)0.31(元)0.11(元)0.33(元)0.23(元)0.18(元)
稀释每股收益(元)0.31(元)0.11(元)0.33(元)0.23(元)0.18(元)
非经常性损益(万元)----1187.521151.02--
扣除非经常性损益后净利润(万元)13155.934419.0413064.358887.446690.65
总资产(万元)423825.79421500.32392259.97357739.07334157.78
总负债(万元)172387.74178697.53154383.47121683.00134689.45
归属于母公司股东权益合计(万元)220204.85211262.09206206.29204170.77199468.32
股东权益合计(万元)251438.05242802.80237876.50236056.07199468.32
实收资本(股本)(万元)43000.0043000.0043000.0043000.0043000.00
资本公积(万元)58491.8858491.8858491.8863170.5157444.21
未分配利润(万元)98723.6590765.8586868.9981449.4683829.85
经营活动产生的现金流量净额(万元)-28517.48-3220.7318418.883402.83948.08
经营活动现金流入小计(万元)419015.79212307.31677665.55479916.33306344.88
经营活动现金流出小计(万元)447533.27215528.04659246.66476513.51305396.80
投资活动产生的现金流量净额(万元)-892.06-49445.69-4008.089318.18-39467.87
投资活动现金流入小计(万元)101001.3238282.48237259.52188011.78114602.93
投资活动现金流出小计(万元)101893.3887728.18241267.60178693.60154070.80
筹资活动产生的现金流量净额(万元)-7750.82-3838.99370.533968.65882.44
筹资活动现金流入小计(万元)----70611.6067611.6030000.00
筹资活动现金流出小计(万元)7750.823838.9970241.0763642.9529117.56
期末现金及现金等价物余额(万元)38754.0919560.3476143.7078091.4523759.41
最后修改日期2026-08-252026-04-282026-04-292025-10-282025-08-22
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