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鲁信创投

(600783)

  

流通市值:86.49亿  总市值:86.49亿
流通股本:7.44亿   总股本:7.44亿

鲁信创投(600783)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)

    截至第三季度实现净利润0.30亿元,每股收益0.04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)

    截至第三季度最新股东权益445191.79万元,未分配利润242160.40万元。

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827906.13万元,负债382714.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入77,707,773.1941,534,812.2215,164,539.16115,637,788.1
营业总成本228,031,649.92136,238,596.6667,413,708.39363,718,510.67
营业利润35,789,217.22324,456,579.4294,592,539.53593,478,025.94
利润总额36,581,378.33324,466,756.1694,608,886.28601,816,986.92
净利润30,094,367.01240,797,957.6792,348,976.6483,816,788.7
其他综合收益15,187,234.3624,097,956.16-14,123,006.7923,038,599.89
综合收益总额45,281,601.37264,895,913.8378,225,969.81506,855,388.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,803,040,503.42,410,882,624.252,337,960,280.92,298,053,778.6
非流动资产合计6,476,020,816.236,367,709,395.396,188,188,0496,211,419,213.83
资产总计8,279,061,319.638,778,592,019.648,526,148,329.98,509,472,992.43
流动负债合计161,409,996.1332,886,404.73190,934,434.4227,266,923.05
非流动负债合计3,665,733,408.133,774,173,387.053,672,083,192.273,697,301,335.96
负债合计3,827,143,404.234,107,059,791.783,863,017,626.673,924,568,259.01
归属于母公司股东权益合计4,403,099,390.194,621,179,698.424,613,978,330.984,536,775,082.45
股东权益合计4,451,917,915.44,671,532,227.864,663,130,703.234,584,904,733.42
负债和股东权益合计8,279,061,319.638,778,592,019.648,526,148,329.98,509,472,992.43
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65,319,232.3444,334,989.2520,099,856.49121,629,704.92
经营活动现金流出小计192,891,399.7133,256,840.4560,955,043.14271,439,610.29
经营活动产生的现金流量净额-127,572,167.36-88,921,851.2-40,855,186.65-149,809,905.37
投资活动现金流入小计827,897,975.24649,637,597.55531,641,923.431,692,392,562.01
投资活动现金流出小计642,322,834.83754,783,765.67468,483,464.291,572,031,386.43
投资活动产生的现金流量净额185,575,140.41-105,146,168.1263,158,459.14120,361,175.58
筹资活动现金流入小计---1,179,500,000
筹资活动现金流出小计315,559,679.5176,893,618.2463,113,918.46656,655,922.02
筹资活动产生的现金流量净额-315,559,679.51-76,893,618.24-63,113,918.46522,844,077.98
汇率变动对现金及现金等价物的影响7,385,428.579,374,295.45-5,672,875.19-6,921,489.7
现金及现金等价物净增加额-250,171,277.89-261,587,342.11-46,483,521.16486,473,858.49
期末现金及现金等价物余额701,153,594.3689,737,530.08904,841,351.03951,324,872.19
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