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鲁银投资

(600784)

  

流通市值:42.36亿  总市值:42.36亿
流通股本:6.76亿   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1.76亿元,每股收益0.24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358266.70万元,未分配利润150756.75万元。

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604839.30万元,负债246572.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,480,694,855.851,651,745,604.86813,697,737.223,378,610,083.34
营业总成本2,319,781,206.051,524,352,214.56727,471,962.43,041,799,799.1
其他经营收益
营业利润211,537,515.64164,353,163.7899,047,896.29378,555,292.44
利润总额213,113,525.91165,967,137.66100,225,367.02387,048,337.5
净利润175,749,514.1137,029,620.5784,483,844.66316,343,050.16
每股收益
其他综合收益3,432,187.394,616,051.75805,876.36-15,518,556.77
综合收益总额179,181,701.49141,645,672.3285,289,721.02300,824,493.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,853,369,997.051,873,854,775.461,841,138,632.541,835,138,408.5
非流动资产:
非流动资产合计4,195,022,997.734,147,598,605.713,951,324,669.123,881,252,628.3
资产总计6,048,392,994.786,021,453,381.175,792,463,301.665,716,391,036.8
流动负债:
流动负债合计1,526,156,365.161,502,522,795.121,412,032,815.731,493,698,431.48
非流动负债:
非流动负债合计939,569,651.4970,456,943.44833,285,423.33761,825,522.43
负债合计2,465,726,016.562,472,979,738.562,245,318,239.062,255,523,953.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,262,241,143.923,233,990,164.213,224,503,637.583,143,788,667.25
股东权益合计3,582,666,978.223,548,473,642.613,547,145,062.63,460,867,082.89
负债和股东权益合计6,048,392,994.786,021,453,381.175,792,463,301.665,716,391,036.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,704,494,961.341,153,933,667.75573,274,847.152,340,455,171.57
经营活动现金流出小计1,517,673,668.41940,497,243.94475,250,937.492,117,500,938.58
经营活动产生的现金流量净额186,821,292.93213,436,423.8198,023,909.66222,954,232.99
投资活动产生的现金流量:
投资活动现金流入小计16,034,089.416,005,089.4-92,857,370.91
投资活动现金流出小计436,821,975.1392,304,291.58165,360,141.14148,449,663.28
投资活动产生的现金流量净额-420,787,885.7-376,299,202.18-165,360,141.14-55,592,292.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,138,937,800842,330,000420,000,0001,387,403,200
筹资活动现金流出小计984,073,348.72620,665,060.19334,662,067.371,606,235,698.98
筹资活动产生的现金流量净额154,864,451.28221,664,939.8185,337,932.63-218,832,498.98
汇率变动对现金及现金等价物的影响244.29244.29-207,868.61
现金及现金等价物净增加额-79,101,897.258,802,405.7318,001,701.15-51,262,689.75
期末现金及现金等价物余额168,559,461.02306,463,763.95265,663,059.37247,661,358.22
补充资料:
现金及现金等价物的净增加额-58,802,405.73--51,262,689.75
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