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鲁泰A

(000726)

  

流通市值:36.94亿  总市值:52.07亿
流通股本:5.80亿   总股本:8.17亿

鲁泰A(000726)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.96亿元,每股收益0.47元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益961746.80万元,未分配利润676245.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1343028.62万元,负债381281.82万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,961,477,252.984,343,379,615.382,840,491,262.471,378,301,160.57
营业总成本5,430,655,421.053,961,187,521.182,584,294,892.421,322,345,679.23
营业利润432,992,428.79356,244,936.94228,987,659.58106,430,637.04
利润总额437,193,442.99360,006,091.64230,754,549.94108,008,517.78
净利润396,352,437.62320,733,683.78209,763,134.4391,494,239.43
其他综合收益23,717,765.0160,007,344.0670,872,279.88-26,786,154.06
综合收益总额420,070,202.63380,741,027.84280,635,414.3164,708,085.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,569,694,866.355,498,201,156.325,741,970,688.565,611,629,901.7
非流动资产合计7,860,591,356.597,978,123,268.287,832,001,421.117,695,155,562.27
资产总计13,430,286,222.9413,476,324,424.613,573,972,109.6713,306,785,463.97
流动负债合计1,625,448,535.071,643,111,610.511,862,394,771.571,788,592,441.29
非流动负债合计2,187,369,690.172,179,978,092.442,072,787,765.52,034,451,395.84
负债合计3,812,818,225.243,823,089,702.953,935,182,537.073,823,043,837.13
归属于母公司股东权益合计9,230,806,905.89,273,864,621.659,256,925,049.099,094,257,162.23
股东权益合计9,617,467,997.79,653,234,721.659,638,789,572.69,483,741,626.84
负债和股东权益合计13,430,286,222.9413,476,324,424.613,573,972,109.6713,306,785,463.97
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,733,287,497.874,282,910,501.082,952,574,223.41,492,265,307.33
经营活动现金流出小计4,878,422,960.454,122,253,073.772,803,964,006.421,529,054,480.27
经营活动产生的现金流量净额854,864,537.42160,657,427.31148,610,216.98-36,789,172.94
投资活动现金流入小计9,682,671,841.392,554,013,539.91,611,175,699.14435,728,224.77
投资活动现金流出小计10,635,911,372.483,510,224,458.222,362,909,711.1968,916,887.38
投资活动产生的现金流量净额-953,239,531.09-956,210,918.32-751,734,011.96-533,188,662.61
筹资活动现金流入小计1,289,724,006.83998,315,156.4590,526,602.96276,173,678.66
筹资活动现金流出小计1,677,384,015.941,174,369,411.28538,940,512.05132,820,712.03
筹资活动产生的现金流量净额-387,660,009.11-176,054,254.8851,586,090.91143,352,966.63
汇率变动对现金及现金等价物的影响16,753,038.5511,527,014.3518,508,217.96-11,540,604.6
现金及现金等价物净增加额-469,281,964.23-960,080,731.54-533,029,486.11-438,165,473.52
期末现金及现金等价物余额1,353,615,305.93862,816,538.621,289,867,784.051,384,731,796.64
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙海洋0.740.800.922024-04-15
国信证券丁诗洁0.780.910.992024-04-14
光大证券唐佳睿,孙未未,朱洁宇0.840.941.052024-04-12
天风证券孙海洋0.530.720.812024-02-05
天风证券孙海洋0.720.81--2024-02-05
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