国投中鲁
(600962)
| 流通市值：69.09亿 | | | 总市值：69.09亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 882,829,946.47 | 362,107,349.87 | 1,984,012,779.37 | 1,424,123,455.37 |
| 营业总成本 | 879,916,914.4 | 358,420,509.78 | 1,927,272,636.83 | 1,378,244,875.38 |
| 其他经营收益 | | | | |
| 营业利润 | 6,045,230.5 | 6,706,621.76 | 59,539,174.24 | 45,417,642.78 |
| 利润总额 | 5,998,933.54 | 6,744,597.98 | 61,632,205.89 | 45,361,642.61 |
| 净利润 | 5,974,400.33 | 6,421,211.36 | 59,451,360.33 | 45,005,922.55 |
| 每股收益 | | | | |
| 其他综合收益 | -9,865,898.37 | -6,583,218.82 | 11,039,818.46 | 16,910,604.24 |
| 综合收益总额 | -3,891,498.04 | -162,007.46 | 70,491,178.79 | 61,916,526.79 |
| 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 | 1,455,235,332.71 | 1,807,642,843.65 | 1,955,161,382.98 | 1,349,710,043.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 777,359,065.8 | 790,985,113.65 | 732,269,122.47 | 729,852,097.35 |
| 资产总计 | 2,232,594,398.51 | 2,598,627,957.3 | 2,687,430,505.45 | 2,079,562,141.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,061,616,049.41 | 1,479,819,147.29 | 1,605,735,052.95 | 990,455,584.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 99,345,622.32 | 38,968,006.55 | 43,056,223.58 | 59,041,980.03 |
| 负债合计 | 1,160,961,671.73 | 1,518,787,153.84 | 1,648,791,276.53 | 1,049,497,564.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 941,280,022.48 | 947,000,630.62 | 949,324,761.87 | 942,812,250.48 |
| 股东权益合计 | 1,071,632,726.78 | 1,079,840,803.46 | 1,038,639,228.92 | 1,030,064,576.92 |
| 负债和股东权益合计 | 2,232,594,398.51 | 2,598,627,957.3 | 2,687,430,505.45 | 2,079,562,141.23 |
| 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 | 936,385,319.96 | 460,856,365.73 | 2,428,643,936.25 | 1,869,740,583.41 |
| 经营活动现金流出小计 | 400,999,251.09 | 178,770,801.62 | 2,186,575,992.36 | 1,012,422,871.43 |
| 经营活动产生的现金流量净额 | 535,386,068.87 | 282,085,564.11 | 242,067,943.89 | 857,317,711.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,161,100 | 1,014,300 | 244,101.7 | 230,821.7 |
| 投资活动现金流出小计 | 48,864,332.61 | 24,900,830.3 | 38,023,395.51 | 27,180,194.22 |
| 投资活动产生的现金流量净额 | -47,703,232.61 | -23,886,530.3 | -37,779,293.81 | -26,949,372.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 59,986,415.01 | 2,801,645.49 | 1,440,772,158.2 | 557,480,005.65 |
| 筹资活动现金流出小计 | 558,779,708.64 | 170,238,541.53 | 1,644,495,860.82 | 1,394,941,882.07 |
| 筹资活动产生的现金流量净额 | -498,793,293.63 | -167,436,896.04 | -203,723,702.62 | -837,461,876.42 |
| 汇率变动对现金及现金等价物的影响 | 889,529.92 | 2,610,444.68 | -4,450,131.97 | 87,457.26 |
| 现金及现金等价物净增加额 | -10,220,927.45 | 93,372,582.45 | -3,885,184.51 | -7,006,079.7 |
| 期末现金及现金等价物余额 | 135,455,015.02 | 239,048,524.92 | 145,675,942.47 | 132,562,273.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,220,927.45 | - | -3,885,184.51 | - |