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鲁阳节能

(002088)

  

流通市值:58.42亿  总市值:66.48亿
流通股本:4.45亿   总股本:5.06亿

鲁阳节能(002088)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.90亿元,每股收益0.77元。

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

    截至第三季度最新股东权益282850.13万元,未分配利润152599.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产371208.34万元,负债88358.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,380,018,2101,558,070,904.3667,347,914.463,369,982,305.83
营业总成本1,949,593,073.51,280,711,752.32558,307,396.032,726,744,381.59
营业利润438,568,435.69278,430,072.28110,512,757.28652,176,739.57
利润总额441,689,071.74280,055,891.18111,451,401.81658,883,701.26
净利润390,383,598.6247,485,394.7498,617,758.05582,348,493.97
其他综合收益-131,538.26168,313.41318,762.831,901,497.86
综合收益总额390,252,060.34247,653,708.1598,936,520.88584,249,991.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,755,706,846.942,820,543,201.52,918,828,139.373,218,719,426.73
非流动资产合计956,376,553.77955,318,932.99861,950,207.24943,505,063.99
资产总计3,712,083,400.713,775,862,134.493,780,778,346.614,162,224,490.72
流动负债合计851,857,031.011,053,318,844.27782,136,363.741,101,566,203.31
非流动负债合计31,725,068.2336,640,340.9419,216,106.2538,295,761.12
负债合计883,582,099.241,089,959,185.21801,352,469.991,139,861,964.43
归属于母公司股东权益合计2,828,501,301.472,685,902,949.282,979,425,876.623,022,362,526.29
股东权益合计2,828,501,301.472,685,902,949.282,979,425,876.623,022,362,526.29
负债和股东权益合计3,712,083,400.713,775,862,134.493,780,778,346.614,162,224,490.72
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,427,473,561.011,632,062,394.6708,697,616.923,135,749,432.36
经营活动现金流出小计2,192,604,828.351,515,899,718.67769,875,995.842,520,782,485.31
经营活动产生的现金流量净额234,868,732.66116,162,675.93-61,178,378.92614,966,947.05
投资活动现金流入小计105,825,876.52105,699,010.78105,012,58658,016,567.36
投资活动现金流出小计244,961,589.1536,455,494.885,617,214.94107,954,062.44
投资活动产生的现金流量净额-139,135,712.6369,243,515.999,395,371.06-49,937,495.08
筹资活动现金流入小计779,022.22--3,464,438.4
筹资活动现金流出小计409,174,758.45407,810,833.145,000365,523,827.99
筹资活动产生的现金流量净额-408,395,736.23-407,810,833.14-5,000-362,059,389.59
汇率变动对现金及现金等价物的影响3,138,102.675,868,893.96-446,075.3615,925,748.08
现金及现金等价物净增加额-309,524,613.53-216,535,747.3537,765,916.78218,895,810.46
期末现金及现金等价物余额644,510,270.99737,499,137.17946,477,555.88908,711,639.1
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