| 隆华科技 (300263) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.2 | 4.06 | 0.15 | 1.5165 | 1.5489 | 2.5925 | 22.499 | 2.6651 | 10.4833 | 9.1478 | 246.5133 | 5.42 | 20.4851 | 11.6701 | 10.4926 | 1.6924 | 1.7238 | 0.3273 | 0.6031 | 1.9533 | 1.4481 | 45.0622 | 59.2511 | 10.3209 | -- | 40.7489 | 0.0664 | 0.0211 | 0.8158 | 0.0519 | 7.1417 | ||
| 2025-06-30 | 0.2 | 4.06 | 0.15 | 0.8219 | 1.6963 | 1.6105 | 21.6861 | 1.6622 | 10.2168 | 8.989 | 242.0115 | 5.42 | 23.9513 | 3.2547 | 11.7782 | 1.1305 | 1.1634 | 0.2123 | 0.4439 | 1.8134 | 1.363 | 42.2872 | 46.7288 | 9.6664 | -- | 53.2712 | 0.0652 | 0.0134 | 0.8333 | 0.0252 | 4.2729 | ||
| 2025-03-31 | 0.2 | 4.06 | 0.15 | 0.8071 | 1.6719 | 0.7048 | 21.1809 | 0.7081 | 10.1239 | 8.9631 | 236.1164 | 5.42 | -0.464 | -16.6707 | 11.7747 | 0.4884 | 0.4913 | 0.0921 | 0.1879 | 1.8453 | 1.3375 | 39.7761 | 49.0017 | 8.3856 | -- | 50.9983 | 0.0121 | 0.0011 | 0.1568 | 0.0022 | 0.3711 | ||
| 2024-12-31 | 0.2 | 4.06 | 0.15 | 0.8281 | 1.6222 | 2.1656 | 22.3418 | 2.2609 | 8.0199 | 7.3195 | 313.9072 | 5.42 | 9.8701 | 5.1255 | 9.2116 | 2.1611 | 2.3255 | 0.4098 | 0.8131 | 1.742 | 1.2904 | 38.4113 | 49.0036 | 6.9584 | 335.3337 | 50.9964 | -0.0165 | -0.0065 | -0.2998 | -0.0127 | -2.0663 | ||
| 2024-09-30 | 0.2 | 4.06 | 0.15 | 0.8274 | 1.6534 | 2.5651 | 23.2438 | 2.622 | 12.3557 | 10.8379 | 217.6343 | 5.42 | 1.9376 | -12.2646 | 7.9867 | 1.6954 | 1.623 | 0.2985 | 0.5752 | 1.8722 | 1.3343 | 32.039 | 51.856 | 7.2447 | -- | 48.144 | -0.155 | -0.0453 | -1.7644 | -0.094 | -16.1876 | ||
| 2024-06-30 | 0.2 | 4.06 | 0.15 | 0.8273 | 1.5972 | 1.7435 | 23.7547 | 1.7792 | 13.9587 | 12.3629 | 198.3781 | 5.42 | 3.0337 | -11.4507 | 8.648 | 1.0551 | 1.0603 | 0.1893 | 0.3672 | 1.8079 | 1.3367 | 38.1516 | 51.2039 | 6.1234 | 474.2777 | 48.7961 | -0.2109 | -0.0391 | -2.244 | -0.0802 | -13.1162 | ||
| 2024-03-31 | 0.2 | 4.06 | 0.15 | 0.8273 | 1.5708 | 0.9455 | 21.7404 | 0.9389 | 14.3167 | 13.3804 | 172.895 | 5.42 | 7.4972 | -30.8234 | 4.0388 | 0.5689 | 0.5925 | 0.1022 | 0.1937 | 1.8959 | 1.3978 | 37.4097 | 53.6164 | 4.7082 | -- | 46.3836 | -0.3368 | -0.0347 | -3.6655 | -0.0747 | -12.3727 | ||
| 2023-12-31 | 0.2 | 4.06 | 0.15 | 0.8273 | 1.5101 | 2.2497 | 23.6556 | 2.2923 | 8.3999 | 7.3043 | 322.4677 | 5.42 | 7.2162 | 75.9272 | 3.8562 | 2.3491 | 2.3831 | 0.3975 | 0.761 | 1.7615 | 1.3486 | 45.515 | 51.9261 | 3.8254 | 450.5017 | 48.0739 | 0.0559 | 0.0218 | 0.9686 | 0.0453 | 6.9787 | ||
| 2023-09-30 | 0.2 | 4.06 | 0.15 | 0.8289 | 1.5671 | 3.1572 | 23.5148 | 3.1657 | 13.523 | 11.5077 | 203.3543 | 5.42 | 12.0495 | 16.9561 | -3.711 | 1.7983 | 1.9341 | 0.3102 | 0.5791 | 1.8975 | 1.4674 | 36.5776 | 54.5526 | 4.1118 | -- | 45.4474 | -0.039 | -0.012 | -0.3816 | -0.0265 | -4.3248 | ||
| 2023-06-30 | 0.2 | 4.06 | 0.15 | 0.8273 | 1.5041 | 2.1392 | 23.1573 | 2.1347 | 14.8099 | 12.5806 | 182.9756 | 5.42 | 2.6132 | 26.8174 | -8.8786 | 1.1901 | 1.1545 | 0.1952 | 0.366 | 1.8564 | 1.3798 | 38.2942 | 54.1247 | 4.0934 | 528.3479 | 45.8753 | -0.0794 | -0.0155 | -0.7261 | -0.0339 | -5.5034 | ||
| 2023-03-31 | 0.2 | 4.06 | 0.15 | 0.8273 | 1.4898 | 1.4219 | 25.0553 | 1.4108 | 20.2278 | 16.5869 | 150.5535 | 5.42 | 4.5339 | 20.7104 | -7.8905 | 0.5676 | 0.5998 | 0.0988 | 0.1844 | 1.975 | 1.5333 | 45.6847 | 54.6178 | 4.2709 | -- | 45.3822 | -0.2949 | -0.0294 | -2.0657 | -0.0647 | -10.6408 | ||
| 2022-12-31 | 0.2 | 4.06 | 0.15 | 0.8272 | 1.402 | 1.3281 | 23.3191 | 1.3067 | 5.1596 | 4.6192 | 503.647 | 5.42 | 4.1659 | -73.6763 | -3.1746 | 2.3288 | 2.4341 | 0.3718 | 0.7055 | 1.8386 | 1.4305 | 52.2889 | 52.5574 | 4.1799 | 530.3462 | 47.4426 | 0.0247 | 0.0093 | 0.7024 | 0.0197 | 3.0883 | ||
| 隆华科技 (300263) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 232559.08 | 212679.85 | 8611.03 | 9753.31 | 3868.45 | 21274.11 | 21225.40 | 18935.22 | ||||
| 2025-06-30 | 151484.71 | 138982.62 | 5238.77 | 5813.49 | 3175.23 | 13616.99 | 13574.18 | 11859.32 | ||||
| 2025-03-31 | 63875.24 | 58908.76 | 1859.80 | 2838.54 | 1553.70 | 5725.22 | 5729.94 | 4913.02 | ||||
| 2024-12-31 | 271066.52 | 253074.52 | 11612.16 | 13432.92 | 5010.07 | 19840.58 | 19292.66 | 14955.29 | ||||
| 2024-09-30 | 193019.01 | 176243.61 | 6709.90 | 8479.93 | 3499.91 | 20919.14 | 20614.81 | 16956.38 | ||||
| 2024-06-30 | 122213.10 | 110297.68 | 4157.98 | 5331.90 | 2168.95 | 15109.05 | 14634.34 | 11485.50 | ||||
| 2024-03-31 | 64173.02 | 58180.19 | 2294.27 | 2763.63 | 1083.66 | 8586.58 | 8069.34 | 5895.91 | ||||
| 2023-12-31 | 246715.39 | 227061.42 | 10714.58 | 12374.69 | 4020.78 | 18020.73 | 18098.60 | 14226.12 | ||||
| 2023-09-30 | 189350.20 | 170584.58 | 6457.15 | 8017.60 | 2613.53 | 21789.86 | 21895.46 | 19326.73 | ||||
| 2023-06-30 | 118614.67 | 106385.73 | 3332.71 | 5285.83 | 1598.12 | 14922.47 | 15011.81 | 12970.73 | ||||
| 2023-03-31 | 59697.40 | 51563.52 | 1232.00 | 2319.15 | 824.00 | 9901.94 | 9934.93 | 8522.98 | ||||
| 2022-12-31 | 230110.16 | 218617.74 | 10423.17 | 14716.90 | 4903.73 | 10629.29 | 10654.23 | 8086.37 | ||||
| 隆华科技 (300263) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 96312.23 | 134442.26 | 7319.55 | -- | 307933.86 | 307933.86 | 730391.21 | 81342.67 | 81342.67 | 297626.36 | 419861.33 | 730391.21 |
| 2025-06-30 | 96656.87 | 127602.28 | 5247.11 | 4180.19 | 316932.96 | 316932.96 | 736363.69 | 160977.59 | 160977.59 | 392269.43 | 330321.22 | 736363.69 |
| 2025-03-31 | 80695.53 | 121195.44 | 7952.42 | -- | 314094.19 | 314094.19 | 697036.12 | 147951.08 | 147951.08 | 355476.79 | 326747.61 | 697036.12 |
| 2024-12-31 | 81487.03 | 140388.40 | 2816.37 | 4428.91 | 312657.93 | 312657.93 | 690598.24 | 135220.41 | 135220.41 | 352180.07 | 324045.42 | 690598.24 |
| 2024-09-30 | 56715.93 | 117215.92 | 10958.51 | -- | 314994.46 | 314994.46 | 661031.74 | 133422.32 | 133422.32 | 318246.93 | 328752.31 | 661031.74 |
| 2024-06-30 | 72467.10 | 121189.86 | 9446.31 | 4984.51 | 303517.25 | 303517.25 | 658772.04 | 124957.25 | 124957.25 | 321455.22 | 323677.94 | 658772.04 |
| 2024-03-31 | 64344.69 | 115147.86 | 8124.21 | -- | 292436.86 | 292436.86 | 623608.15 | 114578.91 | 114578.91 | 289252.16 | 321262.18 | 623608.15 |
| 2023-12-31 | 88871.03 | 110475.81 | 6377.20 | 4691.05 | 284538.31 | 284538.31 | 632349.00 | 106541.40 | 106541.40 | 303994.99 | 315701.80 | 632349.00 |
| 2023-09-30 | 61383.03 | 111011.26 | 13403.26 | -- | 288530.67 | 288530.67 | 612141.72 | 107652.65 | 107652.65 | 278202.40 | 320784.61 | 612141.72 |
| 2023-06-30 | 64527.22 | 99766.48 | 9705.55 | 5000.79 | 288659.55 | 288659.55 | 606336.29 | 107030.75 | 107030.75 | 278158.89 | 315880.46 | 606336.29 |
| 2023-03-31 | 64391.02 | 110761.45 | 10733.08 | -- | 272633.82 | 272633.82 | 599399.52 | 106566.95 | 106566.95 | 272020.63 | 315470.99 | 599399.52 |
| 2022-12-31 | 80772.93 | 99576.75 | 5521.62 | 4743.06 | 270711.17 | 270711.17 | 608869.65 | 104945.49 | 104945.49 | 288863.70 | 308729.86 | 608869.65 |
| 隆华科技 (300263) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 222838.95 | 207392.53 | 15446.43 | 270337.73 | 279879.56 | -9541.84 | 69671.66 | -- | 69671.66 | 60574.28 | 9097.38 | |
| 2025-06-30 | 146704.46 | 136821.56 | 9882.91 | 168510.32 | 177166.14 | -8655.82 | 53638.09 | -- | 53638.09 | 41768.02 | 11870.07 | |
| 2025-03-31 | 73538.36 | 72768.24 | 770.13 | 89795.21 | 97619.48 | -7824.27 | 20180.88 | -- | 20180.88 | 14007.26 | 6173.62 | |
| 2024-12-31 | 258512.31 | 262995.24 | -4482.93 | 125621.82 | 152603.39 | -26981.58 | 91153.35 | -- | 93506.95 | 68269.14 | 25237.81 | |
| 2024-09-30 | 184147.29 | 214065.94 | -29918.64 | 96945.87 | 119072.44 | -22126.58 | 76671.66 | -- | 76671.66 | 55935.38 | 20736.28 | |
| 2024-06-30 | 114189.91 | 139962.98 | -25773.07 | 71906.33 | 91476.21 | -19569.88 | 64053.29 | -- | 64053.29 | 36393.22 | 27660.07 | |
| 2024-03-31 | 51498.14 | 73109.87 | -21611.73 | 25921.23 | 31547.12 | -5625.89 | 16051.69 | -- | 16051.69 | 16652.07 | -600.39 | |
| 2023-12-31 | 221734.85 | 207955.11 | 13779.74 | 110568.91 | 104051.59 | 6517.32 | 42404.28 | -- | 48253.17 | 59943.16 | -11689.99 | |
| 2023-09-30 | 158232.72 | 165608.67 | -7375.95 | 87922.45 | 77239.09 | 10683.37 | 32733.55 | -- | 38631.46 | 58343.90 | -19712.44 | |
| 2023-06-30 | 102450.76 | 111868.61 | -9417.86 | 64710.69 | 54191.07 | 10519.62 | 23100.32 | -- | 27655.44 | 39466.82 | -11811.38 | |
| 2023-03-31 | 39214.43 | 56819.98 | -17605.55 | 41301.21 | 30862.31 | 10438.89 | 11410.00 | -- | 12395.85 | 17162.49 | -4766.64 | |
| 2022-12-31 | 253777.06 | 248097.04 | 5680.02 | 425879.35 | 429248.45 | -3369.10 | 19810.00 | -- | 79182.04 | 95750.35 | -16568.32 | |
| 隆华科技 (300263) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-23 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：18500万元至23500万元，与上年同期相比变动幅度：41.18%至79.33%。 |
| 上年同期每股收益(元) | 0.15 |
| 行业 | 通用设备 |
| 概念 | OLED,业绩预增,军工,军民融合,雄安-公共服务,环保,雄安新区,污水处理,半导体,股权转让,地热,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |