| 隆鑫通用 (603766) 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 | 0.7678 | 4.84 | 1.3 | 0.0235 | 3.4531 | 8.8768 | 16.743 | 9.2992 | 14.8106 | 12.7698 | 131.3616 | 16.27 | 19.1397 | 77.6439 | 17.6412 | 8.5469 | 12.0915 | 0.8628 | 1.5068 | 1.97 | 1.8349 | 133.135 | 56.8125 | 1.6945 | -- | 43.1875 | 0.1832 | 0.1509 | 1.7002 | 0.3495 | 37.9371 | ||
| 2025-06-30 | 0.7678 | 4.84 | 1.3 | 0.0235 | 3.2083 | 6.3362 | 16.8909 | 6.4879 | 15.0365 | 12.9365 | 130.7712 | 16.27 | 27.2096 | 84.8912 | 14.5366 | 5.6922 | 8.6031 | 0.5924 | 1.036 | 1.932 | 1.8076 | 127.8537 | 56.6232 | 1.7797 | 407.4426 | 43.3768 | 0.1868 | 0.1081 | 1.706 | 0.2492 | 27.1711 | ||
| 2025-03-31 | 0.7678 | 4.84 | 1.3 | 0.0235 | 3.332 | 2.948 | 16.2026 | 3.0346 | 14.7451 | 12.7462 | 126.9388 | 16.27 | 40.9781 | 97.6686 | 22.0517 | 2.6004 | 4.1241 | 0.2807 | 0.4874 | 1.9686 | 1.8425 | 115.5004 | 57.4245 | 1.7605 | -- | 42.5755 | 0.2198 | 0.0599 | 2.0329 | 0.1408 | 15.2952 | ||
| 2024-12-31 | 0.7678 | 4.84 | 1.3 | 0.0235 | 3.0852 | 6.5742 | 15.6064 | 7.0402 | 8.5569 | 7.6649 | 205.8073 | 16.27 | 28.7435 | 122.766 | 15.2565 | 12.1819 | 16.2552 | 1.1211 | 1.8999 | 1.8596 | 1.7054 | 103.8837 | 57.7563 | 0 | 381.9865 | 42.2437 | 0.1262 | 0.1321 | 2.0089 | 0.3126 | 32.6144 | ||
| 2024-09-30 | 0.7678 | 4.84 | 1.3 | 0.019 | 2.9768 | 5.8785 | 16.169 | 6.0981 | 9.6108 | 8.6229 | 189.2134 | 16.27 | 30.4821 | 17.0503 | 8.5483 | 8.8696 | 13.4439 | 0.8436 | 1.3943 | 1.9168 | 1.7781 | 102.5589 | 60.552 | 0 | -- | 39.448 | 0.088 | 0.0716 | 1.2181 | 0.1815 | 19.0696 | ||
| 2024-06-30 | 0.7678 | 4.84 | 1.3 | 0.019 | 2.8262 | 3.9252 | 16.5569 | 4.0314 | 10.2852 | 9.1605 | 182.544 | 16.27 | 28.2342 | 18.8318 | 9.0947 | 5.7275 | 8.3637 | 0.535 | 0.8906 | 1.8524 | 1.7127 | 100.6171 | 59.7069 | 0 | 359.2707 | 40.2931 | 0.0917 | 0.0478 | 1.2165 | 0.1185 | 12.4548 | ||
| 2024-03-31 | 0.7678 | 4.84 | 1.3 | 0.019 | 2.7646 | 1.8203 | 15.7683 | 1.8216 | 10.1768 | 9.1536 | 173.1914 | 16.27 | 20.4146 | 40.1252 | 8.8059 | 2.5119 | 3.8693 | 0.2362 | 0.3853 | 1.9463 | 1.8062 | 109.5382 | 62.1619 | 0 | -- | 37.8381 | -0.0153 | -0.0036 | -0.1989 | -0.0096 | -1.0128 | ||
| 2023-12-31 | 0.7678 | 4.84 | 1.3 | 0.019 | 2.6392 | 3.4014 | 16.6577 | 3.5753 | 4.8101 | 5.5837 | 389.7476 | 16.27 | 5.2885 | -2.6989 | 10.7759 | 10.2191 | 13.944 | 0.9851 | 1.5785 | 1.8703 | 1.7356 | 106.3979 | 60.4543 | 0 | 337.2484 | 39.5457 | 0.1839 | 0.1724 | 5.0681 | 0.4359 | 46.0924 | ||
| 2023-09-30 | 0.7678 | 4.84 | 1.3 | 0.019 | 2.7402 | 5.4515 | 16.535 | 5.7105 | 10.5116 | 9.7852 | 177.6761 | 16.27 | -1.4601 | -5.1532 | 6.9425 | 6.9645 | 9.796 | 0.7087 | 1.1141 | 1.9824 | 1.8213 | 109.036 | 62.7388 | 1.4407 | -- | 37.2612 | 0.2002 | 0.1354 | 2.4845 | 0.3635 | 41.1081 | ||
| 2023-06-30 | 0.7678 | 4.84 | 1.3 | 0.0114 | 2.5995 | 3.6035 | 16.3615 | 3.7286 | 10.6241 | 9.5111 | 174.0537 | 16.27 | -9.4375 | -14.4741 | 3.8006 | 4.4936 | 6.1728 | 0.4585 | 0.7211 | 1.95 | 1.7795 | 118.311 | 62.657 | 1.398 | -- | 37.343 | 0.2463 | 0.1092 | 3.0293 | 0.2923 | 33.1947 | ||
| 2023-03-31 | 0.7678 | 4.84 | 1.3 | 0.0114 | 2.5252 | 1.4134 | 16.5568 | 1.4271 | 8.7953 | 8.0464 | 210.665 | 16.27 | -21.8729 | -37.954 | -2.962 | 1.8122 | 3.0441 | 0.2154 | 0.3333 | 2.0293 | 1.8651 | 98.8742 | 64.6623 | 1.5228 | -- | 35.3377 | 0.147 | 0.0313 | 2.2179 | 0.0887 | 10.2359 | ||
| 2022-12-31 | 0.7678 | 4.84 | 1.3 | 0.0114 | 2.4352 | 3.8725 | 16.1903 | 3.7776 | 5.397 | 4.7371 | 342.2596 | 16.27 | -4.9606 | 32.5556 | -4.7837 | 7.9205 | 9.5404 | 0.9619 | 1.562 | 1.9842 | 1.7714 | 89.7977 | 64.5765 | 1.456 | 293.027 | 35.4235 | 0.0964 | 0.0951 | 2.455 | 0.2684 | 30.883 | ||
| 隆鑫通用 (603766) 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 | 1455694.75 | 1281645.17 | 16086.45 | 35691.21 | -11000.89 | 185889.64 | 185539.44 | 156891.47 | ||||
| 2025-06-30 | 975195.30 | 856926.67 | 10128.98 | 24079.34 | -6992.23 | 126156.36 | 125959.72 | 106807.81 | ||||
| 2025-03-31 | 464631.58 | 411595.82 | 4678.48 | 11623.20 | -3443.69 | 59222.69 | 59305.94 | 50236.77 | ||||
| 2024-12-31 | 1682224.10 | 1542098.97 | 27355.50 | 59451.07 | -15730.19 | 128940.85 | 127563.25 | 105638.49 | ||||
| 2024-09-30 | 1221838.16 | 1127589.98 | 22843.04 | 47129.60 | -7856.04 | 105357.96 | 104410.90 | 88317.95 | ||||
| 2024-06-30 | 766605.02 | 700626.03 | 14576.21 | 29853.27 | -8070.43 | 70224.63 | 69531.72 | 57767.93 | ||||
| 2024-03-31 | 329577.07 | 305451.98 | 6028.48 | 14477.96 | -3263.16 | 30168.29 | 30006.43 | 25414.64 | ||||
| 2023-12-31 | 1306648.13 | 1206717.98 | 21529.53 | 58091.97 | -7601.93 | 72959.83 | 55845.63 | 47421.28 | ||||
| 2023-09-30 | 936402.61 | 859722.80 | 13890.55 | 39050.56 | -5482.49 | 91629.11 | 87144.27 | 75453.00 | ||||
| 2023-06-30 | 597816.36 | 548422.88 | 8644.32 | 25203.54 | -4903.41 | 56859.09 | 56196.13 | 48613.18 | ||||
| 2023-03-31 | 273701.94 | 256253.36 | 3468.15 | 12064.44 | 656.90 | 22023.14 | 21511.06 | 18137.10 | ||||
| 2022-12-31 | 1241017.26 | 1134113.32 | 17038.18 | 47401.71 | -16794.24 | 58787.88 | 58705.24 | 48736.65 | ||||
| 隆鑫通用 (603766) 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 | 936130.33 | 181810.60 | 8378.53 | -- | 382261.55 | 382261.55 | 1767433.52 | 60166.41 | 60166.41 | 763310.24 | 993451.49 | 1767433.52 |
| 2025-06-30 | 857410.92 | 183818.09 | 7086.75 | 19537.47 | 390025.26 | 390025.26 | 1685666.35 | 60570.15 | 60570.15 | 731188.96 | 943569.40 | 1685666.35 |
| 2025-03-31 | 771196.39 | 198526.04 | 7792.95 | -- | 389625.70 | 389625.70 | 1704075.35 | 57818.06 | 57818.06 | 725518.26 | 968583.56 | 1704075.35 |
| 2024-12-31 | 675966.20 | 158827.49 | 8021.73 | 29727.03 | 396850.80 | 396850.80 | 1606860.97 | 28102.52 | 28102.52 | 678797.42 | 917750.21 | 1606860.97 |
| 2024-09-30 | 578571.95 | 158153.56 | 10772.35 | -- | 421061.69 | 421061.69 | 1502392.72 | 28528.09 | 28528.09 | 592664.44 | 894260.87 | 1502392.72 |
| 2024-06-30 | 567724.77 | 150335.94 | 4765.49 | 24733.83 | 426509.47 | 426509.47 | 1471727.35 | 28761.50 | 28761.50 | 593004.06 | 863014.16 | 1471727.35 |
| 2024-03-31 | 546640.73 | 145053.60 | 7271.30 | -- | 424897.89 | 424897.89 | 1396191.88 | 29251.69 | 29251.69 | 528292.71 | 850783.75 | 1396191.88 |
| 2023-12-31 | 554778.05 | 117357.27 | 5670.47 | 19695.29 | 418926.43 | 418926.43 | 1394160.93 | 29912.11 | 29912.11 | 551330.40 | 825270.97 | 1394160.93 |
| 2023-09-30 | 497233.92 | 130536.08 | 7195.34 | -- | 480042.23 | 480042.23 | 1384077.66 | 59696.47 | 59696.47 | 515723.63 | 845970.31 | 1384077.66 |
| 2023-06-30 | 524866.50 | 127707.25 | 5586.10 | 22749.38 | 483961.75 | 483961.75 | 1349036.80 | 60137.99 | 60137.99 | 503770.82 | 816095.11 | 1349036.80 |
| 2023-03-31 | 388558.07 | 163695.23 | 5446.01 | -- | 485721.51 | 485721.51 | 1283194.62 | 60468.86 | 60468.86 | 453451.20 | 799742.66 | 1283194.62 |
| 2022-12-31 | 347892.13 | 138369.81 | 4425.52 | 36616.71 | 489843.26 | 489843.26 | 1258541.37 | 58401.55 | 58401.55 | 445819.07 | 781320.51 | 1258541.37 |
| 隆鑫通用 (603766) 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 | 1422308.26 | 1155555.62 | 266752.64 | 1338375.35 | 1264548.30 | 73827.05 | 31473.99 | -- | 113862.77 | 325850.90 | -211988.13 | |
| 2025-06-30 | 934068.95 | 751854.40 | 182214.55 | 1337799.40 | 1256733.55 | 81065.85 | 31227.31 | -- | 113616.09 | 258560.82 | -144944.73 | |
| 2025-03-31 | 451229.48 | 349103.65 | 102125.83 | 690735.22 | 700188.10 | -9452.89 | 31227.04 | -- | 113582.82 | 134202.83 | -20620.01 | |
| 2024-12-31 | 1522460.34 | 1310240.38 | 212219.97 | 2946635.12 | 3023302.16 | -76667.03 | 36040.55 | -- | 92129.42 | 125171.67 | -33042.25 | |
| 2024-09-30 | 1083302.11 | 975723.58 | 107578.53 | 2150036.54 | 2216434.23 | -66397.69 | 34971.86 | -- | 110852.51 | 111071.93 | -219.42 | |
| 2024-06-30 | 678430.55 | 608155.52 | 70275.03 | 1261754.26 | 1305865.50 | -44111.25 | 34112.21 | -- | 109992.86 | 121622.50 | -11629.64 | |
| 2024-03-31 | 296830.83 | 301884.92 | -5054.08 | 501916.21 | 510148.16 | -8231.96 | 33478.46 | -- | 114079.11 | 111573.96 | 2505.15 | |
| 2023-12-31 | 1253580.92 | 1013246.49 | 240334.43 | 2782524.44 | 2801566.17 | -19041.73 | 43030.00 | -- | 71137.18 | 111677.82 | -40540.64 | |
| 2023-09-30 | 911457.28 | 723993.07 | 187464.21 | 2092927.12 | 2116635.73 | -23708.62 | 35174.53 | -- | 86003.74 | 137586.95 | -51583.21 | |
| 2023-06-30 | 596666.56 | 449403.82 | 147262.74 | 1259416.93 | 1212625.47 | 46791.46 | 32212.50 | -- | 83041.70 | 131644.57 | -48602.87 | |
| 2023-03-31 | 261114.11 | 220888.67 | 40225.44 | 503175.58 | 501266.21 | 1909.36 | 32164.68 | -- | 82993.88 | 99791.06 | -16797.18 | |
| 2022-12-31 | 1226603.83 | 1106957.58 | 119646.25 | 1152819.43 | 1192411.75 | -39592.32 | 45900.76 | -- | 124897.06 | 116060.59 | 8836.47 | |
| 隆鑫通用 (603766) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-17 |
| 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：165000万元至180000万元，与上年同期相比变动值为：52872.83万元至67872.83万元，较上年同期相比变动幅度：47.15%至60.53%。 |
| 上年同期每股收益(元) | 0.55 |
| 行业 | 交运设备 |
| 概念 | 新能源整车,通用航空,无人机,农机,高质押率,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |