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中鲁B

(200992)

  

流通市值:3.01亿  总市值:5.80亿
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2025年第一季度实现净利润-0.051亿元,每股收益0.000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年第一季度最新股东权益132014.402万元,未分配利润48362.960万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产219398.730万元,负债87384.328万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入269,861,836.681,384,660,265.96838,860,696.85484,789,276.49
营业总成本272,064,476.161,361,601,921.98847,056,145.7513,432,973.75
营业利润-4,678,724.5835,298,202.34-5,113,247.12-28,886,746.09
利润总额-4,678,724.5835,155,257.2-5,118,277.02-28,887,070.99
净利润-5,149,997.0431,854,817.12-6,790,137.41-29,990,835.14
其他综合收益-502,156.673,743,767.91-2,846,566.61,649,062.72
综合收益总额-5,652,153.7135,598,585.03-9,636,704.01-28,341,772.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计936,345,638.19882,245,318.15870,674,725.3816,290,506.25
非流动资产合计1,257,641,658.331,224,725,197.611,192,703,568.611,202,001,513.28
资产总计2,193,987,296.522,106,970,515.762,063,378,293.912,018,292,019.53
流动负债合计388,529,359.17344,411,053.95340,823,657.73312,282,959.53
非流动负债合计485,313,921.85437,091,137.06440,381,159.22442,714,730.51
负债合计873,843,281.02781,502,191.01781,204,816.95754,997,690.04
归属于母公司股东权益合计1,066,842,480.461,067,190,746.651,030,265,862.361,013,415,421.04
股东权益合计1,320,144,015.51,325,468,324.751,282,173,476.961,263,294,329.49
负债和股东权益合计2,193,987,296.522,106,970,515.762,063,378,293.912,018,292,019.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计357,277,664.891,398,979,028.55849,376,483.46457,964,961.31
经营活动现金流出小计317,217,927.661,281,058,598.56836,946,779.02501,460,399.15
经营活动产生的现金流量净额40,059,737.23117,920,429.9912,429,704.44-43,495,437.84
投资活动现金流入小计----
投资活动现金流出小计58,051,367.989,869,974.6237,303,914.6425,776,093.77
投资活动产生的现金流量净额-58,051,367.9-89,869,974.62-37,303,914.64-25,776,093.77
筹资活动现金流入小计59,288,256.5480,221,370.3543,565,400.8839,596,000.88
筹资活动现金流出小计13,965,074.87103,610,320.0955,745,827.6631,155,517.6
筹资活动产生的现金流量净额45,323,181.67-23,388,949.74-12,180,426.788,440,483.28
汇率变动对现金及现金等价物的影响199,783.241,648,334.74527,869.68-1,493,213.38
现金及现金等价物净增加额27,531,334.246,309,840.37-36,526,767.3-62,324,261.71
期末现金及现金等价物余额276,968,597.64249,437,263.4206,600,655.73180,803,161.32
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