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鲁信创投

(600783)

  

流通市值:92.15亿  总市值:92.15亿
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2025年第一季度实现净利润-0.38亿元,每股收益-0.05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449233.30万元,未分配利润264097.18万元。

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861076.49万元,负债411843.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入21,907,157.4583,964,171.4758,930,875.9439,590,483.16
营业总成本58,897,662.28302,091,060.86196,307,955.19131,287,608.87
营业利润-43,468,721.56220,032,466.39406,578,761.74309,283,771.22
利润总额-43,468,721.11217,861,374.17406,577,279.15309,283,357.18
净利润-37,719,960.13160,385,502.01310,284,430.02236,280,495.2
其他综合收益-214,851,825.35-23,655,643.81-2,116,197.473,200,092.67
综合收益总额-252,571,785.48136,729,858.2308,168,232.55239,480,587.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,449,951,445.751,602,369,543.571,508,478,528.011,718,126,500.54
非流动资产合计7,160,813,464.467,371,777,910.327,535,247,583.627,309,834,995.76
资产总计8,610,764,910.218,974,147,453.899,043,726,111.639,027,961,496.3
流动负债合计191,761,075.78203,605,243.4161,052,750.5249,098,253.43
非流动负债合计3,926,670,831.994,026,419,773.373,967,623,153.663,964,679,490.31
负债合计4,118,431,907.774,230,025,016.774,128,675,904.164,213,777,743.74
归属于母公司股东权益合计4,445,057,186.454,697,377,654.424,866,782,393.224,765,852,219.97
股东权益合计4,492,333,002.444,744,122,437.124,915,050,207.474,814,183,752.56
负债和股东权益合计8,610,764,910.218,974,147,453.899,043,726,111.639,027,961,496.3
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21,850,737.41126,240,559.9582,235,539.6660,801,293.95
经营活动现金流出小计34,241,865.07236,546,574.6593,019,730.6262,322,819.34
经营活动产生的现金流量净额-12,391,127.66-110,306,014.7-10,784,190.96-1,521,525.39
投资活动现金流入小计369,417,079.86859,713,666.04641,772,117.07489,469,669.39
投资活动现金流出小计345,702,878.421,000,480,900.05539,641,733.37753,286,927.02
投资活动产生的现金流量净额23,714,201.44-140,767,234.01102,130,383.7-263,817,257.63
筹资活动现金流入小计165,671,815.881,296,748,981.141,201,848,981.14736,354,251.14
筹资活动现金流出小计221,833,195.851,464,148,802.191,437,942,608.95819,001,381.25
筹资活动产生的现金流量净额-56,161,379.97-167,399,821.05-236,093,627.81-82,647,130.11
汇率变动对现金及现金等价物的影响-359,261.824,925,151.22-1,818,011.821,720,443.89
现金及现金等价物净增加额-45,197,568.01-413,547,918.54-146,565,446.89-346,265,469.24
期末现金及现金等价物余额377,706,664.53422,904,232.54689,886,704.19490,186,681.84
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