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鲁银投资

(600784)

  

流通市值:33.30亿  总市值:39.59亿
流通股本:5.68亿   总股本:6.76亿

鲁银投资(600784)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2.64亿元,每股收益0.38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335674.32万元,未分配利润134619.80万元。

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541660.00万元,负债205985.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,574,637,215.371,696,120,784.19812,919,017.413,347,893,150.64
营业总成本2,315,805,671.991,514,850,840.89729,003,061.323,102,216,635.93
营业利润301,513,182.2210,866,121.0297,805,520.85343,142,319.41
利润总额304,008,747.22212,538,303.07100,024,525.09350,324,057.39
净利润263,734,413.16186,627,814.1884,339,469.69283,382,280.14
其他综合收益-679,464.64204,798.27-536,198.092,276,581.69
综合收益总额263,054,948.52186,832,612.4583,803,271.6285,658,861.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,736,680,118.211,596,210,793.881,669,245,693.391,569,075,014.05
非流动资产合计3,679,919,841.953,737,206,426.253,743,239,400.953,802,462,024.27
资产总计5,416,599,960.165,333,417,220.135,412,485,094.345,371,537,038.32
流动负债合计1,344,941,495.721,586,369,162.251,729,647,969.761,749,661,525.65
非流动负债合计714,915,214.69467,757,650.14490,056,358.25492,452,829.13
负债合计2,059,856,710.412,054,126,812.392,219,704,328.012,242,114,354.78
归属于母公司股东权益合计3,112,825,991.853,036,221,793.852,953,384,873.252,894,792,741.39
股东权益合计3,356,743,249.753,279,290,407.743,192,780,766.333,129,422,683.54
负债和股东权益合计5,416,599,960.165,333,417,220.135,412,485,094.345,371,537,038.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,783,279,459.561,258,622,760.25466,141,156.82,785,257,651.22
经营活动现金流出小计1,672,517,704.091,160,994,884.02499,086,291.982,263,914,672.26
经营活动产生的现金流量净额110,761,755.4797,627,876.23-32,945,135.18521,342,978.96
投资活动现金流入小计91,371,013.7558,479,411.130,036,10051,100,111.08
投资活动现金流出小计34,346,950.8615,267,237.917,970,285.59287,823,401.48
投资活动产生的现金流量净额57,024,062.8943,212,173.1922,065,814.41-236,723,290.4
筹资活动现金流入小计1,240,480,000660,480,000520,000,000814,936,518.88
筹资活动现金流出小计1,440,692,470.63861,601,717.88592,788,953.46996,910,801.23
筹资活动产生的现金流量净额-200,212,470.63-201,121,717.88-72,788,953.46-181,974,282.35
汇率变动对现金及现金等价物的影响-1,670.63-1,670.63-9.8
现金及现金等价物净增加额-32,428,322.9-60,283,339.09-83,668,274.23102,645,416.01
期末现金及现金等价物余额266,495,725.07238,640,708.88215,255,773.74298,924,047.97
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