当前位置:首页 - 行情中心 - 鲁阳节能(002088) - 财务分析

鲁阳节能

(002088)

  

流通市值:62.33亿  总市值:63.27亿
流通股本:5.04亿   总股本:5.12亿

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3.42亿元,每股收益0.67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275148.15万元,未分配利润157329.57万元。

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373109.38万元,负债97961.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,539,970,677.471,613,139,955.26700,607,651.53,518,519,214.09
营业总成本2,122,516,426.11,359,728,717.55609,922,580.952,982,315,823.42
营业利润419,604,530.55251,151,939.2793,703,590.65555,344,732.76
利润总额418,998,317.73251,874,904.8793,713,117.29555,428,279
净利润341,737,329.04206,945,913.6782,461,512.61490,167,072.07
其他综合收益305,067.74139,266.54110,795.2254,067.94
综合收益总额342,042,396.78207,085,180.2182,572,307.81490,421,140.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,706,795,550.692,593,170,459.922,799,652,445.492,849,120,078.54
非流动资产合计1,024,298,248.42975,151,959.66977,379,513.43985,879,645.29
资产总计3,731,093,799.113,568,322,419.583,777,031,958.923,834,999,723.83
流动负债合计954,378,921.22929,089,276.06858,227,064.59996,891,112.94
非流动负债合计25,233,327.927,408,432.2529,695,197.431,571,221.77
负债合计979,612,249.12956,497,708.31887,922,261.991,028,462,334.71
归属于母公司股东权益合计2,751,481,549.992,611,824,711.272,889,109,696.932,806,537,389.12
股东权益合计2,751,481,549.992,611,824,711.272,889,109,696.932,806,537,389.12
负债和股东权益合计3,731,093,799.113,568,322,419.583,777,031,958.923,834,999,723.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,526,774,599.411,664,263,031.8836,004,831.293,249,605,171.42
经营活动现金流出小计2,177,198,487.541,453,399,214.23758,240,685.312,918,759,180.35
经营活动产生的现金流量净额349,576,111.87210,863,817.5777,764,145.98330,845,991.07
投资活动现金流入小计643,958.13217,822.070108,356,117.01
投资活动现金流出小计139,027,459.263,355,171.6525,484,681.04137,508,119.34
投资活动产生的现金流量净额-138,383,501.07-63,137,349.58-25,484,681.04-29,152,002.33
筹资活动现金流入小计39,702,20039,702,200-179,532,439.57
筹资活动现金流出小计411,711,563.72410,728,471.38638,701.29877,786,112.86
筹资活动产生的现金流量净额-372,009,363.72-371,026,271.38-638,701.29-698,253,673.29
汇率变动对现金及现金等价物的影响855,608.981,928,034.02-89,130.231,259,066.57
现金及现金等价物净增加额-159,961,143.94-221,371,769.3751,551,633.42-395,300,617.98
期末现金及现金等价物余额434,953,342.22373,542,716.79646,466,119.58594,914,486.16
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国联证券武慧东1.001.101.202024-11-04
长江证券范超,李金宝0.941.281.542024-11-04
长江证券范超,李金宝0.991.351.682024-09-13
西部证券李华丰0.971.141.412024-09-05
TOP↑