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国投中鲁

(600962)

  

流通市值:33.56亿  总市值:33.56亿
流通股本:2.62亿   总股本:2.62亿

国投中鲁(600962)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年年度实现净利润0.38亿元,每股收益0.11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年年度最新股东权益97402.65万元,未分配利润3963.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产281409.70万元,负债184007.05万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,987,018,372.641,132,122,153.56721,233,050.66362,374,003.29
营业总成本1,928,971,365.831,116,450,703.03707,381,906.32348,984,386.03
营业利润37,516,547.836,005,644.924,019,331.6611,015,604.77
利润总额41,290,536.347,029,161.034,952,658.8511,531,217.73
净利润37,643,979.56,347,377.54,920,406.511,476,074.16
其他综合收益-4,014,999.362,158,173.39-1,048,588.44-679,202.69
综合收益总额33,628,980.148,505,550.893,871,818.0610,796,871.47
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,080,544,616.541,412,284,838.951,257,235,908.761,447,551,123.57
非流动资产合计733,552,433.41756,698,256.87755,859,083.67764,771,398.01
资产总计2,814,097,049.952,168,983,095.822,013,094,992.432,212,322,521.58
流动负债合计1,779,680,616.541,189,451,305.521,007,286,068.971,201,296,756.17
非流动负债合计60,389,887.8730,628,674.0130,268,512.322,211,750.76
负债合计1,840,070,504.411,220,079,979.531,037,554,581.271,223,508,506.93
归属于母公司股东权益合计897,363,470.52875,153,454.11854,327,406.49862,088,020.23
股东权益合计974,026,545.54948,903,116.29975,540,411.16988,814,014.65
负债和股东权益合计2,814,097,049.952,168,983,095.822,013,094,992.432,212,322,521.58
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,909,847,747.161,220,434,187.75792,639,663.7363,788,103.12
经营活动现金流出小计2,192,598,458.69869,070,254.62377,358,952.61182,693,061.12
经营活动产生的现金流量净额-282,750,711.53351,363,933.13415,280,711.09181,095,042
投资活动现金流入小计520,770.591,061,591.16629,400353,200
投资活动现金流出小计24,813,353.6716,722,008.247,928,784.192,923,921.95
投资活动产生的现金流量净额-24,292,583.08-15,660,417.08-7,299,384.19-2,570,721.95
筹资活动现金流入小计1,583,238,920.12742,539,907.19183,720,016.79121,786,583.83
筹资活动现金流出小计1,293,047,503.591,117,330,973.36606,188,084.17346,071,655.9
筹资活动产生的现金流量净额290,191,416.53-374,791,066.17-422,468,067.38-224,285,072.07
汇率变动对现金及现金等价物的影响15,808,239.553,924,5656,679,289.812,364,375.83
现金及现金等价物净增加额-1,043,638.53-35,162,985.12-7,807,450.67-43,396,376.19
期末现金及现金等价物余额149,561,126.98115,441,780.39142,797,314.84107,208,389.32
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