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鲁泰B

(200726)

  

流通市值:10.99亿  总市值:39.72亿
流通股本:2.26亿   总股本:8.17亿

鲁泰B(200726)财务分析

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

    截至2025年半年度实现净利润3.680亿元,每股收益0.440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2025年半年度最新股东权益1002540.243万元,未分配利润721165.013万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1387733.746万元,负债385193.503万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,827,110,139.71,452,670,259.986,090,615,025.24,401,071,788.51
营业总成本2,525,003,547.231,295,674,320.315,404,431,529.133,949,265,288.12
其他经营收益
营业利润418,601,972.63174,880,274.35466,770,074330,197,744.44
利润总额424,464,227.93180,156,778.12467,810,926.81329,359,632.46
净利润367,958,307.91148,785,362.54426,261,733.01298,336,234.02
每股收益
其他综合收益-11,831,196.13-627,500.1735,589,812.5-30,118,587.32
综合收益总额356,127,111.78148,157,862.37461,851,545.51268,217,646.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,379,753,454.876,206,989,870.46,011,066,265.955,780,849,734.26
非流动资产:
非流动资产合计7,497,584,008.267,680,779,887.657,918,649,383.268,016,788,113.88
资产总计13,877,337,463.1313,887,769,758.0513,929,715,649.2113,797,637,848.14
流动负债:
流动负债合计3,041,903,932.631,552,089,600.061,775,720,774.281,488,305,079.9
非流动负债:
非流动负债合计810,031,101.852,361,372,326.422,332,427,030.732,639,276,545.16
负债合计3,851,935,034.483,913,461,926.484,108,147,805.014,127,581,625.06
所有者权益(或股东权益):
归属于母公司股东权益合计9,709,820,392.549,591,080,573.639,438,728,389.289,292,679,481.5
股东权益合计10,025,402,428.659,974,307,831.579,821,567,844.29,670,056,223.08
负债和股东权益合计13,877,337,463.1313,887,769,758.0513,929,715,649.2113,797,637,848.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,864,969,817.571,455,840,974.726,120,282,310.844,338,046,705.63
经营活动现金流出小计2,600,976,176.611,348,586,015.294,876,070,158.93,576,959,839.75
经营活动产生的现金流量净额263,993,640.96107,254,959.431,244,212,151.94761,086,865.88
投资活动产生的现金流量:
投资活动现金流入小计4,392,218,200.741,392,457,478.631,748,289,321.17890,852,904.42
投资活动现金流出小计4,388,913,455.961,299,339,796.782,980,405,818.851,365,597,848.37
投资活动产生的现金流量净额3,304,744.7893,117,681.85-1,232,116,497.68-474,744,943.95
筹资活动产生的现金流量:
筹资活动现金流入小计795,615,516.62328,897,923.752,146,986,621.31,672,923,316.54
筹资活动现金流出小计991,608,699.86398,652,952.952,174,973,262.021,480,606,759.76
筹资活动产生的现金流量净额-195,993,183.24-69,755,029.2-27,986,640.72192,316,556.78
汇率变动对现金及现金等价物的影响27,327,178.4929,271,314.233,687,940.05-2,816,130.5
现金及现金等价物净增加额98,632,380.99159,888,926.2817,796,953.59475,842,348.21
期末现金及现金等价物余额1,470,044,640.511,513,246,941.031,371,412,259.521,829,457,654.14
补充资料:
现金及现金等价物的净增加额98,632,380.99-17,796,953.59-
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