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鲁阳节能

(002088)

  

流通市值:60.54亿  总市值:61.42亿
流通股本:5.06亿   总股本:5.13亿

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1.03亿元,每股收益0.20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259818.87万元,未分配利润140897.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产323091.88万元,负债63273.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,773,130,668.311,172,537,327.03542,185,680.753,531,807,201.41
营业总成本1,616,258,705.31,054,184,568475,482,411.622,936,714,231.99
其他经营收益
营业利润117,720,315.3191,180,947.3471,905,134.41585,297,914.9
利润总额119,775,650.3592,287,993.9172,416,809.13578,864,362.66
净利润103,439,078.8576,623,665.8360,040,517.47480,121,396.45
每股收益
其他综合收益84,149.04-74,998.74241,072.64294,432.95
综合收益总额103,523,227.8976,548,667.0960,281,590.11480,415,829.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,282,914,022.822,348,630,145.612,762,876,897.932,940,102,235.36
非流动资产:
非流动资产合计948,004,792.28955,471,460.91973,208,237.2997,307,618.62
资产总计3,230,918,815.13,304,101,606.523,736,085,135.133,937,409,853.98
流动负债:
流动负债合计608,129,896.74711,118,895.49752,370,070.991,013,935,283.68
非流动负债:
非流动负债合计24,600,188.1826,225,162.4128,372,254.5630,216,848.37
负债合计632,730,084.92737,344,057.9780,742,325.551,044,152,132.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,598,188,730.182,566,757,548.622,955,342,809.582,893,257,721.93
股东权益合计2,598,188,730.182,566,757,548.622,955,342,809.582,893,257,721.93
负债和股东权益合计3,230,918,815.13,304,101,606.523,736,085,135.133,937,409,853.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,756,751,806.061,237,905,800.92630,308,948.223,296,885,298.79
经营活动现金流出小计1,743,721,507.191,225,732,440.48673,831,283.642,732,455,242.38
经营活动产生的现金流量净额13,030,298.8712,173,360.44-43,522,335.42564,430,056.41
投资活动产生的现金流量:
投资活动现金流入小计11,058,675.29113,675.22-4,394,888.95
投资活动现金流出小计20,733,605.9910,804,8466,907,919.09152,215,950.9
投资活动产生的现金流量净额-9,674,930.7-10,691,170.78-6,907,919.09-147,821,061.95
筹资活动产生的现金流量:
筹资活动现金流入小计---47,620,400
筹资活动现金流出小计407,860,047.98393,009,552.86915,518.81417,233,036.47
筹资活动产生的现金流量净额-407,860,047.98-393,009,552.86-915,518.81-369,612,636.47
汇率变动对现金及现金等价物的影响1,230,655.051,447,515.55236,810.28-1,915,292.69
现金及现金等价物净增加额-403,274,024.76-390,079,847.65-51,108,963.0445,081,065.3
期末现金及现金等价物余额236,721,526.7249,915,703.81588,886,588.42639,995,551.46
补充资料:
现金及现金等价物的净增加额--390,079,847.65-45,081,065.3
最新报告期:2025-09-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券孙伟风0.400.610.692025-09-06
长江证券范超,李金宝0.560.760.922025-09-05
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