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中鲁B

(200992)

  

流通市值:3.37亿  总市值:6.49亿
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2025年半年度实现净利润-0.210亿元,每股收益-0.050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130346.385万元,未分配利润47056.727万元。

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208101.167万元,负债77754.782万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入677,380,077.49269,861,836.681,384,660,265.96838,860,696.85
营业总成本694,829,251.66272,064,476.161,361,601,921.98847,056,145.7
其他经营收益
营业利润-19,937,906.21-4,678,724.5835,298,202.34-5,113,247.12
利润总额-19,956,189.47-4,678,724.5835,155,257.2-5,118,277.02
净利润-21,021,947.31-5,149,997.0431,854,817.12-6,790,137.41
每股收益
其他综合收益-1,310,030.9-502,156.673,743,767.91-2,846,566.6
综合收益总额-22,331,978.21-5,652,153.7135,598,585.03-9,636,704.01
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835,433,135.41936,345,638.19882,245,318.15870,674,725.3
非流动资产:
非流动资产合计1,245,578,539.561,257,641,658.331,224,725,197.611,192,703,568.61
资产总计2,081,011,674.972,193,987,296.522,106,970,515.762,063,378,293.91
流动负债:
流动负债合计291,722,982.73388,529,359.17344,411,053.95340,823,657.73
非流动负债:
非流动负债合计485,824,840.74485,313,921.85437,091,137.06440,381,159.22
负债合计777,547,823.47873,843,281.02781,502,191.01781,204,816.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,053,132,614.841,066,842,480.461,067,190,746.651,030,265,862.36
股东权益合计1,303,463,851.51,320,144,015.51,325,468,324.751,282,173,476.96
负债和股东权益合计2,081,011,674.972,193,987,296.522,106,970,515.762,063,378,293.91
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724,799,674.53357,277,664.891,398,979,028.55849,376,483.46
经营活动现金流出小计642,194,410.51317,217,927.661,281,058,598.56836,946,779.02
经营活动产生的现金流量净额82,605,264.0240,059,737.23117,920,429.9912,429,704.44
投资活动产生的现金流量:
投资活动现金流入小计7,242---
投资活动现金流出小计73,143,426.2858,051,367.989,869,974.6237,303,914.64
投资活动产生的现金流量净额-73,136,184.28-58,051,367.9-89,869,974.62-37,303,914.64
筹资活动产生的现金流量:
筹资活动现金流入小计67,291,702.8159,288,256.5480,221,370.3543,565,400.88
筹资活动现金流出小计44,776,585.913,965,074.87103,610,320.0955,745,827.66
筹资活动产生的现金流量净额22,515,116.9145,323,181.67-23,388,949.74-12,180,426.78
汇率变动对现金及现金等价物的影响6,166,362.76199,783.241,648,334.74527,869.68
现金及现金等价物净增加额38,150,559.4127,531,334.246,309,840.37-36,526,767.3
期末现金及现金等价物余额287,587,822.81276,968,597.64249,437,263.4206,600,655.73
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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