中鲁B
(200992)
| 流通市值：3.34亿 | | | 总市值：6.44亿 |
| 流通股本：1.38亿 | | | 总股本：2.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,071,574,883.25 | 677,380,077.49 | 269,861,836.68 | 1,384,660,265.96 |
| 营业收入 | 1,071,574,883.25 | 677,380,077.49 | 269,861,836.68 | 1,384,660,265.96 |
| 二、营业总成本 | 1,066,896,222.96 | 694,829,251.66 | 272,064,476.16 | 1,361,601,921.98 |
| 营业成本 | 1,006,270,072.28 | 657,100,642.65 | 253,451,710.64 | 1,269,800,402.51 |
| 税金及附加 | 2,558,310.41 | 1,762,684.52 | 737,306.81 | 3,031,992.69 |
| 销售费用 | 2,851,511.78 | 1,971,307.26 | 1,018,409.6 | 4,225,496.4 |
| 管理费用 | 43,999,183.56 | 28,243,483.54 | 13,040,837.55 | 64,063,224.51 |
| 研发费用 | 2,918,009.94 | 1,856,396.41 | 688,842.49 | 6,267,079.11 |
| 财务费用 | 8,299,134.99 | 3,894,737.28 | 3,127,369.07 | 14,213,726.76 |
| 其中:利息费用 | 8,190,602.39 | 5,583,036.73 | 2,457,997.04 | 13,886,313.8 |
| 其中:利息收入 | 1,158,017.57 | 655,252.31 | 234,505.42 | 770,654.61 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -258,156.22 | -231,502.46 | -71,237.23 | -671,213.93 |
| 资产处置收益 | -12,608.53 | -12,608.53 | - | - |
| 资产减值损失(新) | -3,604,352.83 | -3,604,352.83 | -2,622,550.22 | -54,938,355.2 |
| 信用减值损失(新) | -1,643,871.5 | -121,000.69 | -461,419.29 | -4,054,970.59 |
| 其他收益 | 2,649,172.28 | 1,480,732.47 | 679,121.64 | 71,904,398.08 |
| 四、营业利润 | 1,808,843.49 | -19,937,906.21 | -4,678,724.58 | 35,298,202.34 |
| 加:营业外收入 | 83,672.38 | 220 | - | 4,715.59 |
| 减:营业外支出 | 18,503.26 | 18,503.26 | - | 147,660.73 |
| 五、利润总额 | 1,874,012.61 | -19,956,189.47 | -4,678,724.58 | 35,155,257.2 |
| 减:所得税费用 | 1,659,813.3 | 1,065,757.84 | 471,272.46 | 3,300,440.08 |
| 六、净利润 | 214,199.31 | -21,021,947.31 | -5,149,997.04 | 31,854,817.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 214,199.31 | -21,021,947.31 | -5,149,997.04 | 31,854,817.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,500,974.05 | -13,337,046.26 | -274,714.35 | 34,540,564.55 |
| 少数股东损益 | -2,286,774.74 | -7,684,901.05 | -4,875,282.69 | -2,685,747.43 |
| 扣除非经常损益后的净利润 | -1,007,780.71 | -15,340,155.55 | -1,251,867 | 24,549,609.71 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | -0.05 | 0 | 0.13 |
| (二)稀释每股收益 | 0.01 | -0.05 | 0 | 0.13 |
| 八、其他综合收益 | -3,350,643.02 | -1,310,030.9 | -502,156.67 | 3,743,767.91 |
| 归属于母公司股东的其他综合收益 | -2,668,648.51 | -1,048,590.51 | -401,396.3 | 3,056,858.44 |
| 九、综合收益总额 | -3,136,443.71 | -22,331,978.21 | -5,652,153.71 | 35,598,585.03 |
| 归属于母公司股东的综合收益总额 | -167,674.46 | -14,385,636.77 | -676,110.65 | 37,597,422.99 |
| 归属于少数股东的综合收益总额 | -2,968,769.25 | -7,946,341.44 | -4,976,043.06 | -1,998,837.96 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |