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隆利科技(300752)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)29582.39102625.4771379.9139912.4215600.33
营业收入(万元)29582.39102625.4771379.9139912.4215600.33
营业总成本(万元)27707.39100316.4172730.6943306.3318606.00
营业成本(万元)24297.9389223.4563351.0836210.5914596.17
净利润(万元)2039.444478.3472.21-1189.66-1425.75
归属于母公司的净利润(万元)2015.374567.40105.72-1167.05-1313.90
营业利润(万元)2159.205141.33-463.17-1911.17-1725.75
利润总额(万元)2159.045146.07-437.23-1883.23-1661.26
少数股东损益(万元)-0.04-0.442.162.25-4.57
基本每股收益(元)0.09(元)0.21(元)0.00(元)-0.06(元)-0.06(元)
稀释每股收益(元)0.09(元)0.21(元)0.00(元)-0.06(元)-0.06(元)
非经常性损益(万元)--4078.39--1284.011141.27
扣除非经常性损益后净利润(万元)1712.61489.01-1723.84-2451.06-2455.18
总资产(万元)177943.09179142.88178801.61174520.43147844.04
总负债(万元)67960.1769447.5872276.4469257.0371921.29
归属于母公司股东权益合计(万元)109935.50109647.83106476.17105214.3075794.89
股东权益合计(万元)109982.92109695.30106525.18105263.4075922.76
实收资本(股本)(万元)22759.9522759.9522759.9522759.9520767.91
资本公积(万元)96405.0096392.0396392.0396392.0369205.32
未分配利润(万元)-8035.94-10051.31-14512.98-15785.75-15937.18
经营活动产生的现金流量净额(万元)19916.30-15066.22-15559.90-15313.43-9496.50
经营活动现金流入小计(万元)46427.1092612.6764501.0537733.1722009.20
经营活动现金流出小计(万元)26510.80107678.8880060.9553046.6031505.70
投资活动产生的现金流量净额(万元)-6698.62-12083.42-18049.47-5017.38-3048.43
投资活动现金流入小计(万元)13542.1638260.8710081.3950.8550.85
投资活动现金流出小计(万元)20240.7850344.2928130.865068.233099.28
筹资活动产生的现金流量净额(万元)-2580.8519786.2724062.4323000.22-1255.54
筹资活动现金流入小计(万元)1.8237400.0043326.0336175.524657.82
筹资活动现金流出小计(万元)2582.6717613.7319263.6013175.305913.36
期末现金及现金等价物余额(万元)41573.1330927.0928809.0341011.7224529.36
最后修改日期2024-04-252024-04-262023-10-262023-08-302023-04-21
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