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鲁信创投

(600783)

  

流通市值:179.61亿  总市值:179.61亿
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2026年第一季度实现净利润-0.15亿元,每股收益-0.02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444439.78万元,未分配利润275072.03万元。

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899548.73万元,负债455108.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入19,076,723.0586,680,660.8558,911,198.9741,043,487.87
营业总成本57,831,106.83286,762,049.6184,019,292.51119,711,864.18
其他经营收益
营业利润-20,336,583.87218,969,903.92411,962,526.7243,445,565.53
利润总额-20,336,583.86218,794,101.23411,947,863.26243,430,901.62
净利润-15,294,355.83140,368,866.16321,155,869.61218,681,898.03
每股收益
其他综合收益-82,177,657.04-158,959,644.51-110,366,560.75-189,600,332.84
综合收益总额-97,472,012.87-18,590,778.35210,789,308.8629,081,565.19
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1,880,293,511.121,828,204,780.882,018,532,491.261,871,301,558.71
非流动资产:
非流动资产合计7,115,193,821.297,192,709,171.717,308,620,945.297,269,135,740.82
资产总计8,995,487,332.419,020,913,952.599,327,153,436.559,140,437,299.53
流动负债:
流动负债合计151,828,910.41169,052,682.52186,143,980.46230,485,652.46
非流动负债:
非流动负债合计4,399,260,641.564,309,991,476.764,358,242,746.14,309,059,620.96
负债合计4,551,089,551.974,479,044,159.284,544,386,726.564,539,545,273.42
所有者权益(或股东权益):
归属于母公司股东权益合计4,401,295,482.854,499,019,513.274,735,826,480.064,552,870,386.26
股东权益合计4,444,397,780.444,541,869,793.314,782,766,709.994,600,892,026.11
负债和股东权益合计8,995,487,332.419,020,913,952.599,327,153,436.559,140,437,299.53
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12,121,402.5191,223,699.05157,751,341.2845,073,784.38
经营活动现金流出小计23,674,336.59248,271,998.37138,586,357.861,523,509.53
经营活动产生的现金流量净额-11,552,934.09-57,048,299.3219,164,983.48-16,449,725.15
投资活动产生的现金流量:
投资活动现金流入小计516,615,420.021,301,307,841.73928,091,071.69566,167,435.39
投资活动现金流出小计723,926,434.481,608,789,067.871,386,393,053.99758,803,532.73
投资活动产生的现金流量净额-207,311,014.46-307,481,226.14-458,301,982.3-192,636,097.34
筹资活动产生的现金流量:
筹资活动现金流入小计420,156,930664,671,815.88664,671,815.88664,671,815.88
筹资活动现金流出小计335,667,128.43476,924,357.49455,124,039.58351,518,770.1
筹资活动产生的现金流量净额84,489,801.57187,747,458.39209,547,776.3313,153,045.78
汇率变动对现金及现金等价物的影响-321,163.07-219,731.041,018,244.48-380,967.07
现金及现金等价物净增加额-134,695,310.05-177,001,798.11-228,570,978.04103,686,256.22
期末现金及现金等价物余额111,207,124.38245,902,434.43194,333,254.5526,590,488.76
补充资料:
现金及现金等价物的净增加额--177,001,798.11-103,686,256.22
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