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鲁银投资

(600784)

  

流通市值:27.73亿  总市值:32.97亿
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2024年第一季度实现净利润0.84亿元,每股收益0.12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2024年第一季度最新股东权益319278.08万元,未分配利润121290.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产541248.51万元,负债221970.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入812,919,017.413,347,893,150.642,760,853,858.661,901,793,061.11
营业总成本729,003,061.323,102,216,635.932,500,855,322.91,718,032,962.79
营业利润97,805,520.85343,142,319.41317,468,493.61217,917,830.12
利润总额100,024,525.09350,324,057.39319,860,697.46219,093,986.44
净利润84,339,469.69283,382,280.14268,574,984.21182,269,614.54
其他综合收益-536,198.092,276,581.692,580,784.165,993,818.37
综合收益总额83,803,271.6285,658,861.83271,155,768.37188,263,432.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,669,245,693.391,569,075,014.051,696,392,957.941,847,363,021.2
非流动资产合计3,743,239,400.953,802,462,024.273,714,268,090.063,656,169,164.94
资产总计5,412,485,094.345,371,537,038.325,410,661,0485,503,532,186.14
流动负债合计1,729,647,969.761,749,661,525.651,796,899,804.691,968,350,140.14
非流动负债合计490,056,358.25492,452,829.13503,987,831506,688,268.28
负债合计2,219,704,328.012,242,114,354.782,300,887,635.692,475,038,408.42
归属于母公司股东权益合计2,953,384,873.252,894,792,741.392,871,470,107.32,793,774,100
股东权益合计3,192,780,766.333,129,422,683.543,109,773,412.313,028,493,777.72
负债和股东权益合计5,412,485,094.345,371,537,038.325,410,661,0485,503,532,186.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计466,141,156.82,785,257,651.221,996,030,377.561,336,000,538.6
经营活动现金流出小计499,086,291.982,263,914,672.261,806,528,477.881,254,620,527.71
经营活动产生的现金流量净额-32,945,135.18521,342,978.96189,501,899.6881,380,010.89
投资活动现金流入小计30,036,10051,100,111.0831,862,680.9831,862,680.98
投资活动现金流出小计7,970,285.59287,823,401.48166,790,022.05116,418,796.23
投资活动产生的现金流量净额22,065,814.41-236,723,290.4-134,927,341.07-84,556,115.25
筹资活动现金流入小计520,000,000814,936,518.88819,708,480.15339,436,518.88
筹资活动现金流出小计592,788,953.46996,910,801.23920,664,551.79344,366,815.93
筹资活动产生的现金流量净额-72,788,953.46-181,974,282.35-100,956,071.64-4,930,297.05
汇率变动对现金及现金等价物的影响-9.8-29,035.85-29,035.85
现金及现金等价物净增加额-83,668,274.23102,645,416.01-46,410,548.88-8,135,437.26
期末现金及现金等价物余额215,255,773.74298,924,047.97149,868,083.08188,143,194.7
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