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中鲁B

(200992)

  

流通市值:2.80亿  总市值:5.40亿
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0.351亿元,每股收益0.110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129102.053万元,未分配利润43887.450万元。

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210605.303万元,负债81503.251万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入708,042,410.21454,219,264.2225,222,371.08985,428,305.37
营业总成本698,861,066.95466,379,504.41229,788,474.8936,984,781.98
营业利润35,877,065.45-13,874,724.99-4,718,063.341,259,252.45
利润总额36,308,043.17-13,348,289-4,191,627.3141,364,194.41
净利润35,102,941.04-14,447,399.53-4,501,924.3138,649,543.34
其他综合收益7,408,922.878,720,992.54-3,192,789.8114,135,022.3
综合收益总额42,511,863.91-5,726,406.99-7,694,714.1252,784,565.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计914,071,332.28789,506,215.74731,131,046.6754,437,330.83
非流动资产合计1,191,981,700.851,199,270,730.071,143,649,479.971,083,991,803.34
资产总计2,106,053,033.131,988,776,945.811,874,780,526.571,838,429,134.17
流动负债合计403,482,829.67343,554,657.09257,727,379.03290,068,042.24
非流动负债合计411,549,675.52402,569,636.44376,342,628.82300,285,328
负债合计815,032,505.19746,124,293.53634,070,007.85590,353,370.24
归属于母公司股东权益合计1,022,381,332.64983,964,081.69981,958,796.87987,072,734.95
股东权益合计1,291,020,527.941,242,652,652.281,240,710,518.721,248,075,763.93
负债和股东权益合计2,106,053,033.131,988,776,945.811,874,780,526.571,838,429,134.17
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计859,048,016.03485,287,111.23234,950,153.231,097,521,246.08
经营活动现金流出小计844,862,168.26539,753,070.84261,440,617.261,084,788,572.98
经营活动产生的现金流量净额14,185,847.77-54,465,959.61-26,490,464.0312,732,673.1
投资活动现金流入小计77,609.91-0279,235,423.12
投资活动现金流出小计167,061,847.11157,543,076.25110,455,626.77508,356,110.72
投资活动产生的现金流量净额-166,984,237.2-157,543,076.25-110,455,626.77-229,120,687.6
筹资活动现金流入小计183,065,507.16170,430,361.4676,383,114.1454,300,000
筹资活动现金流出小计15,864,239.4910,723,868.723,036,678.82229,344,287.69
筹资活动产生的现金流量净额167,201,267.67159,706,492.7473,346,435.28224,955,712.31
汇率变动对现金及现金等价物的影响726,662.031,620,434.5219,477.169,047,338.51
现金及现金等价物净增加额15,129,540.27-50,682,108.6-63,580,178.3617,615,036.32
期末现金及现金等价物余额242,393,882.58176,582,233.71163,684,163.95227,264,342.31
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