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隆源股份(920055)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)60566.5926711.07102571.1974387.7547542.11
营业收入(万元)60566.5926711.07102571.1974387.7547542.11
营业总成本(万元)54645.9023490.1487568.9563230.9840863.73
营业成本(万元)46789.6419973.1774785.1754221.1734995.43
净利润(万元)6345.323508.9114304.9010482.766516.04
归属于母公司的净利润(万元)6345.323508.9114304.9010482.766516.04
营业利润(万元)7026.573921.9816098.4812142.797475.32
利润总额(万元)7027.013922.9816077.2512121.757471.90
少数股东损益(万元)13.374.3332.6127.9916.48
基本每股收益(元)1.07(元)0.69(元)2.80(元)2.06(元)1.28(元)
稀释每股收益(元)1.07(元)0.69(元)2.80(元)2.06(元)1.28(元)
非经常性损益(万元)581.29256.90747.62626.87462.33
扣除非经常性损益后净利润(万元)5764.033252.0213557.289855.896053.71
总资产(万元)204190.69193087.38159568.62146601.82139615.60
总负债(万元)82412.0970468.5977962.6568920.6966056.04
归属于母公司股东权益合计(万元)121633.82122443.3781435.2077515.2773405.51
股东权益合计(万元)121778.60122618.7981605.9777681.1373559.56
实收资本(股本)(万元)6800.006800.005100.005100.005100.00
资本公积(万元)71690.7971616.7335877.9335803.8835729.82
未分配利润(万元)40132.3941035.9837527.0733787.4529820.73
经营活动产生的现金流量净额(万元)10718.582598.7123465.6113388.5411059.18
经营活动现金流入小计(万元)56092.1526121.5993156.3068125.4644856.60
经营活动现金流出小计(万元)45373.5623522.8869690.6954736.9233797.42
投资活动产生的现金流量净额(万元)-27122.24-8375.34-12666.03-10080.25-5488.84
投资活动现金流入小计(万元)34328.168125.9743444.2037190.3822875.52
投资活动现金流出小计(万元)61450.3916501.3156110.2447270.6228364.36
筹资活动产生的现金流量净额(万元)32703.7637597.74-697.51807.26-652.86
筹资活动现金流入小计(万元)42351.8642351.868592.188159.293275.66
筹资活动现金流出小计(万元)9648.104754.129289.697352.033928.52
期末现金及现金等价物余额(万元)38404.3554151.6222534.1716631.3517483.30
最后修改日期2026-08-272026-04-282026-04-272026-04-072026-04-07
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