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中鲁B

(200992)

  

流通市值:3.34亿  总市值:6.44亿
流通股本:1.38亿   总股本:2.66亿

中鲁B(200992)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0.002亿元,每股收益0.010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132269.302万元,未分配利润48640.529万元。

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207121.822万元,负债74852.520万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,071,574,883.25677,380,077.49269,861,836.681,384,660,265.96
营业总成本1,066,896,222.96694,829,251.66272,064,476.161,361,601,921.98
其他经营收益
营业利润1,808,843.49-19,937,906.21-4,678,724.5835,298,202.34
利润总额1,874,012.61-19,956,189.47-4,678,724.5835,155,257.2
净利润214,199.31-21,021,947.31-5,149,997.0431,854,817.12
每股收益
其他综合收益-3,350,643.02-1,310,030.9-502,156.673,743,767.91
综合收益总额-3,136,443.71-22,331,978.21-5,652,153.7135,598,585.03
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834,147,331.03835,433,135.41936,345,638.19882,245,318.15
非流动资产:
非流动资产合计1,237,070,887.961,245,578,539.561,257,641,658.331,224,725,197.61
资产总计2,071,218,218.992,081,011,674.972,193,987,296.522,106,970,515.76
流动负债:
流动负债合计238,364,005.41291,722,982.73388,529,359.17344,411,053.95
非流动负债:
非流动负债合计510,161,196.1485,824,840.74485,313,921.85437,091,137.06
负债合计748,525,201.51777,547,823.47873,843,281.02781,502,191.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,067,384,208.631,053,132,614.841,066,842,480.461,067,190,746.65
股东权益合计1,322,693,017.481,303,463,851.51,320,144,015.51,325,468,324.75
负债和股东权益合计2,071,218,218.992,081,011,674.972,193,987,296.522,106,970,515.76
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1,086,456,675.21724,799,674.53357,277,664.891,398,979,028.55
经营活动现金流出小计1,018,689,392.89642,194,410.51317,217,927.661,281,058,598.56
经营活动产生的现金流量净额67,767,282.3282,605,264.0240,059,737.23117,920,429.99
投资活动产生的现金流量:
投资活动现金流入小计7,2427,242--
投资活动现金流出小计90,378,839.8273,143,426.2858,051,367.989,869,974.62
投资活动产生的现金流量净额-90,371,597.82-73,136,184.28-58,051,367.9-89,869,974.62
筹资活动产生的现金流量:
筹资活动现金流入小计92,291,702.8167,291,702.8159,288,256.5480,221,370.35
筹资活动现金流出小计60,210,960.3144,776,585.913,965,074.87103,610,320.09
筹资活动产生的现金流量净额32,080,742.522,515,116.9145,323,181.67-23,388,949.74
汇率变动对现金及现金等价物的影响4,221,738.236,166,362.76199,783.241,648,334.74
现金及现金等价物净增加额13,698,165.2338,150,559.4127,531,334.246,309,840.37
期末现金及现金等价物余额263,135,428.63287,587,822.81276,968,597.64249,437,263.4
补充资料:
现金及现金等价物的净增加额-38,150,559.41-6,309,840.37
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