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鲁银投资

(600784)

  

流通市值:49.46亿  总市值:49.46亿
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2026年第一季度实现净利润0.59亿元,每股收益0.08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2026年第一季度最新股东权益364385.57万元,未分配利润156868.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产621496.52万元,负债257110.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入800,151,778.343,353,860,886.242,480,694,855.851,651,745,604.86
营业总成本740,610,881.393,167,943,095.742,319,781,206.051,524,352,214.56
其他经营收益
营业利润72,849,703.01235,339,507.08211,537,515.64164,353,163.78
利润总额71,765,747.82235,741,250.35213,113,525.91165,967,137.66
净利润59,061,772.99185,884,803.58175,749,514.1137,029,620.57
每股收益
其他综合收益-3,948,289.148,206,717.593,432,187.394,616,051.75
综合收益总额55,113,483.85194,091,521.17179,181,701.49141,645,672.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,859,313,638.621,788,857,065.691,853,369,997.051,873,854,775.46
非流动资产:
非流动资产合计4,355,651,542.154,392,814,933.064,195,022,997.734,147,598,605.71
资产总计6,214,965,180.776,181,671,998.756,048,392,994.786,021,453,381.17
流动负债:
流动负债合计1,643,972,501.591,648,739,386.071,526,156,365.161,502,522,795.12
非流动负债:
非流动负债合计927,136,995.36945,757,003.02939,569,651.4970,456,943.44
负债合计2,571,109,496.952,594,496,389.092,465,726,016.562,472,979,738.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,320,834,332.213,273,147,654.713,262,241,143.923,233,990,164.21
股东权益合计3,643,855,683.823,587,175,609.663,582,666,978.223,548,473,642.61
负债和股东权益合计6,214,965,180.776,181,671,998.756,048,392,994.786,021,453,381.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计455,110,939.842,433,832,101.551,704,494,961.341,153,933,667.75
经营活动现金流出小计465,816,520.32,082,940,838.71,517,673,668.41940,497,243.94
经营活动产生的现金流量净额-10,705,580.46350,891,262.85186,821,292.93213,436,423.81
投资活动产生的现金流量:
投资活动现金流入小计-19,841,997.8216,034,089.416,005,089.4
投资活动现金流出小计74,794,623.21581,962,525.26436,821,975.1392,304,291.58
投资活动产生的现金流量净额-74,794,623.21-562,120,527.44-420,787,885.7-376,299,202.18
筹资活动产生的现金流量:
筹资活动现金流入小计392,160,0001,282,664,0791,138,937,800842,330,000
筹资活动现金流出小计350,566,0001,086,608,140.82984,073,348.72620,665,060.19
筹资活动产生的现金流量净额41,594,000196,055,938.18154,864,451.28221,664,939.81
汇率变动对现金及现金等价物的影响-787.52244.29244.29
现金及现金等价物净增加额-43,906,203.67-15,172,538.89-79,101,897.258,802,405.73
期末现金及现金等价物余额188,582,615.66232,488,819.33168,559,461.02306,463,763.95
补充资料:
现金及现金等价物的净增加额--15,172,538.89-58,802,405.73
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