鲁银投资
(600784)
| 流通市值：51.21亿 | | | 总市值：51.21亿 |
| 流通股本：6.76亿 | | | 总股本：6.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,700,854,232.67 | 800,151,778.34 | 3,353,860,886.24 | 2,480,694,855.85 |
| 营业总成本 | 1,590,344,888.08 | 740,610,881.39 | 3,167,943,095.74 | 2,319,781,206.05 |
| 其他经营收益 | | | | |
| 营业利润 | 142,922,344.2 | 72,849,703.01 | 235,339,507.08 | 211,537,515.64 |
| 利润总额 | 141,490,029.9 | 71,765,747.82 | 235,741,250.35 | 213,113,525.91 |
| 净利润 | 115,585,378.32 | 59,061,772.99 | 185,884,803.58 | 175,749,514.1 |
| 每股收益 | | | | |
| 其他综合收益 | -7,344,371.4 | -3,948,289.14 | 8,206,717.59 | 3,432,187.39 |
| 综合收益总额 | 108,241,006.92 | 55,113,483.85 | 194,091,521.17 | 179,181,701.49 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,830,188,948.43 | 1,859,313,638.62 | 1,788,857,065.69 | 1,853,369,997.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,378,952,331.51 | 4,355,651,542.15 | 4,392,814,933.06 | 4,195,022,997.73 |
| 资产总计 | 6,209,141,279.94 | 6,214,965,180.77 | 6,181,671,998.75 | 6,048,392,994.78 |
| 流动负债: | | | | |
| 流动负债合计 | 1,563,536,347.72 | 1,643,972,501.59 | 1,648,739,386.07 | 1,526,156,365.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 926,047,033.13 | 927,136,995.36 | 945,757,003.02 | 939,569,651.4 |
| 负债合计 | 2,489,583,380.85 | 2,571,109,496.95 | 2,594,496,389.09 | 2,465,726,016.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,370,816,289.24 | 3,320,834,332.21 | 3,273,147,654.71 | 3,262,241,143.92 |
| 股东权益合计 | 3,719,557,899.09 | 3,643,855,683.82 | 3,587,175,609.66 | 3,582,666,978.22 |
| 负债和股东权益合计 | 6,209,141,279.94 | 6,214,965,180.77 | 6,181,671,998.75 | 6,048,392,994.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,181,362,016.55 | 455,110,939.84 | 2,433,832,101.55 | 1,704,494,961.34 |
| 经营活动现金流出小计 | 999,615,501.04 | 465,816,520.3 | 2,082,940,838.7 | 1,517,673,668.41 |
| 经营活动产生的现金流量净额 | 181,746,515.51 | -10,705,580.46 | 350,891,262.85 | 186,821,292.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,341,909.19 | - | 19,841,997.82 | 16,034,089.4 |
| 投资活动现金流出小计 | 152,500,101.02 | 74,794,623.21 | 581,962,525.26 | 436,821,975.1 |
| 投资活动产生的现金流量净额 | -138,158,191.83 | -74,794,623.21 | -562,120,527.44 | -420,787,885.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 650,472,400 | 392,160,000 | 1,282,664,079 | 1,138,937,800 |
| 筹资活动现金流出小计 | 660,373,828.39 | 350,566,000 | 1,086,608,140.82 | 984,073,348.72 |
| 筹资活动产生的现金流量净额 | -9,901,428.39 | 41,594,000 | 196,055,938.18 | 154,864,451.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | 787.52 | 244.29 |
| 现金及现金等价物净增加额 | 33,686,895.29 | -43,906,203.67 | -15,172,538.89 | -79,101,897.2 |
| 期末现金及现金等价物余额 | 266,175,714.62 | 188,582,615.66 | 232,488,819.33 | 168,559,461.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 33,686,895.29 | - | -15,172,538.89 | - |