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中鲁B

(200992)

  

流通市值:2.97亿  总市值:5.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.195亿元,每股收益-0.070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2026年第一季度最新股东权益133405.686万元,未分配利润49909.499万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产211912.785万元,负债78507.099万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入209,044,231.871,486,692,709.661,071,574,883.25677,380,077.49
营业总成本234,203,138.051,458,054,693.381,066,896,222.96694,829,251.66
其他经营收益
营业利润-19,053,978.4347,203,805.331,808,843.49-19,937,906.21
利润总额-19,183,711.5345,272,177.891,874,012.61-19,956,189.47
净利润-19,532,810.7142,431,903.09214,199.31-21,021,947.31
每股收益
其他综合收益-4,950,230.86-7,557,287.86-3,350,643.02-1,310,030.9
综合收益总额-24,483,041.5734,874,615.23-3,136,443.71-22,331,978.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计887,749,355.6924,658,706.29834,147,331.03835,433,135.41
非流动资产:
非流动资产合计1,231,378,497.871,243,554,388.651,237,070,887.961,245,578,539.56
资产总计2,119,127,853.472,168,213,094.942,071,218,218.992,081,011,674.97
流动负债:
流动负债合计245,625,815.07292,713,034.34238,364,005.41291,722,982.73
非流动负债:
非流动负债合计539,445,175.68517,161,117.47510,161,196.1485,824,840.74
负债合计785,070,990.75809,874,151.81748,525,201.51777,547,823.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,072,686,736.321,094,666,215.621,067,384,208.631,053,132,614.84
股东权益合计1,334,056,862.721,358,338,943.131,322,693,017.481,303,463,851.5
负债和股东权益合计2,119,127,853.472,168,213,094.942,071,218,218.992,081,011,674.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计272,389,426.751,508,617,176.991,086,456,675.21724,799,674.53
经营活动现金流出小计271,649,675.951,397,521,270.821,018,689,392.89642,194,410.51
经营活动产生的现金流量净额739,750.8111,095,906.1767,767,282.3282,605,264.02
投资活动产生的现金流量:
投资活动现金流入小计96,807.39641,736.887,2427,242
投资活动现金流出小计20,706,253.93113,832,091.1790,378,839.8273,143,426.28
投资活动产生的现金流量净额-20,609,446.54-113,190,354.29-90,371,597.82-73,136,184.28
筹资活动产生的现金流量:
筹资活动现金流入小计32,938,158.33123,291,702.8192,291,702.8167,291,702.81
筹资活动现金流出小计3,958,945.4186,924,601.0560,210,960.3144,776,585.9
筹资活动产生的现金流量净额28,979,212.9236,367,101.7632,080,742.522,515,116.91
汇率变动对现金及现金等价物的影响-6,376,907.42596,372.464,221,738.236,166,362.76
现金及现金等价物净增加额2,732,609.7634,869,026.113,698,165.2338,150,559.41
期末现金及现金等价物余额287,038,899.26284,306,289.5263,135,428.63287,587,822.81
补充资料:
现金及现金等价物的净增加额-34,869,026.1-38,150,559.41
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