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隆利科技(300752)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)79373.8336776.30156722.12109177.9070957.16
营业收入(万元)79373.8336776.30156722.12109177.9070957.16
营业总成本(万元)77551.6235342.65151555.22104803.5867050.42
营业成本(万元)67841.5031099.29132325.5292847.0159019.78
净利润(万元)2376.011587.546146.904586.074417.29
归属于母公司的净利润(万元)2368.251558.616087.994632.254429.14
营业利润(万元)2616.681847.827260.465067.014646.26
利润总额(万元)2523.911793.837070.635005.034589.60
少数股东损益(万元)-0.07-0.04-0.21-0.16-0.07
基本每股收益(元)0.10(元)0.07(元)0.27(元)0.21(元)0.20(元)
稀释每股收益(元)0.10(元)0.07(元)0.27(元)0.21(元)0.20(元)
非经常性损益(万元)479.78229.651207.25--622.38
扣除非经常性损益后净利润(万元)1888.471328.964880.743718.493806.76
总资产(万元)238750.33227786.31227638.69219387.92212471.39
总负债(万元)111015.45102050.89103768.5897492.4689738.74
归属于母公司股东权益合计(万元)127687.90125688.42123823.07121848.37122685.47
股东权益合计(万元)127734.87125735.42123870.12121895.47122732.65
实收资本(股本)(万元)32286.9522849.9022849.9022849.9022849.90
资本公积(万元)89950.6998872.6998594.8998181.0297961.76
未分配利润(万元)5839.167314.495755.885218.565015.45
经营活动产生的现金流量净额(万元)15937.218751.974745.9110160.047934.78
经营活动现金流入小计(万元)101065.7150002.39152511.36115999.9276622.64
经营活动现金流出小计(万元)85128.5041250.42147765.46105839.8868687.85
投资活动产生的现金流量净额(万元)-9006.31-5352.19-23686.28-27354.42-21121.10
投资活动现金流入小计(万元)5009.955009.15218196.43166073.5692089.38
投资活动现金流出小计(万元)14016.2510361.34241882.72193427.98113210.49
筹资活动产生的现金流量净额(万元)3268.082994.063425.85457.89545.18
筹资活动现金流入小计(万元)11734.196070.9510676.657676.657676.65
筹资活动现金流出小计(万元)8466.113076.897250.807218.777131.47
期末现金及现金等价物余额(万元)32574.7928969.9622748.7021530.4125677.42
最后修改日期2026-08-302026-04-232026-04-232025-10-292025-08-22
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