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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 每股收益(元) | 0.009 | -0.050 | -0.001 | 0.130 | 0.010 | -0.066 | -0.022 | 0.149 |
| 每股净资产(元) | 4.012 | 3.958 | 4.010 | 4.011 | 3.872 | 3.809 | 3.849 | 3.870 |
| 每股资本公积金(元) | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 |
| 每股未分配利润(元) | 1.828 | 1.769 | 1.818 | 1.819 | 1.699 | 1.623 | 1.667 | 1.689 |
| 每股经营性现金流(元) | 0.255 | 0.311 | 0.151 | 0.443 | 0.047 | -0.164 | -0.038 | 0.306 |
| 净资产收益率(%) | 0.230 | -1.260 | -0.030 | 3.290 | 0.270 | -1.720 | -0.580 | 3.930 |
| 营业总收入(元) | 10.716亿 | 6.774亿 | 2.699亿 | 13.847亿 | 8.389亿 | 4.848亿 | 2.101亿 | 11.453亿 |
营业总收入同比增长(%) | 27.742 | 39.727 | 28.437 | 20.904 | 18.476 | 6.730 | -6.709 | 16.219 | | 归属净利润(元) | 250.097万 | -1333.705万 | -27.471万 | 3454.056万 | 276.108万 | -1757.382万 | -593.530万 | 3959.933万 |
| 归属净利润同比增长(%) | -9.421 | 24.108 | 95.372 | -12.775 | -90.515 | -72.270 | -97.529 | 30.952 |
| 扣非净利润(元) | -100.778万 | -1534.016万 | -125.187万 | 2454.961万 | -337.056万 | -2021.690万 | -690.012万 | 3413.949万 |
|
| 扣非净利润同比增长(%) | 70.101 | 24.122 | 81.857 | -28.090 | -113.040 | -65.084 | -73.844 | 51.106 |
| 毛利率(%) | 6.094 | 2.994 | 6.081 | 8.295 | 6.255 | 2.300 | 4.937 | 12.860 |
| 净利率(%) | 0.020 | -3.103 | -1.908 | 2.301 | -0.809 | -6.186 | -4.901 | 3.616 |
| 资产负债率(%) | 36.139 | 37.364 | 39.829 | 37.091 | 37.861 | 37.408 | 38.960 | 36.939 |
| 存货周转率(次) | 2.465 | 1.595 | 0.549 | 2.684 | 1.521 | 0.932 | 0.383 | 2.165 |