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国投中鲁

(600962)

  

流通市值:68.33亿  总市值:68.33亿
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2026年第一季度实现净利润0.06亿元,每股收益0.02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107984.08万元,未分配利润8481.61万元。

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259862.80万元,负债151878.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入362,107,349.871,984,012,779.371,424,123,455.371,007,394,327.48
营业总成本358,420,509.781,927,272,636.831,378,244,875.38970,792,047.34
其他经营收益
营业利润6,706,621.7659,539,174.2445,417,642.7837,251,655.92
利润总额6,744,597.9861,632,205.8945,361,642.6137,231,727.37
净利润6,421,211.3659,451,360.3345,005,922.5537,348,047.16
每股收益
其他综合收益-6,583,218.8211,039,818.4616,910,604.2417,170,063.58
综合收益总额-162,007.4670,491,178.7961,916,526.7954,518,110.74
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1,807,642,843.651,955,161,382.981,349,710,043.881,314,797,393.48
非流动资产:
非流动资产合计790,985,113.65732,269,122.47729,852,097.35732,289,372.65
资产总计2,598,627,957.32,687,430,505.452,079,562,141.232,047,086,766.13
流动负债:
流动负债合计1,479,819,147.291,605,735,052.95990,455,584.28968,110,511.04
非流动负债:
非流动负债合计38,968,006.5543,056,223.5859,041,980.0356,310,094.22
负债合计1,518,787,153.841,648,791,276.531,049,497,564.311,024,420,605.26
所有者权益(或股东权益):
归属于母公司股东权益合计947,000,630.62949,324,761.87942,812,250.48939,613,711.63
股东权益合计1,079,840,803.461,038,639,228.921,030,064,576.921,022,666,160.87
负债和股东权益合计2,598,627,957.32,687,430,505.452,079,562,141.232,047,086,766.13
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460,856,365.732,428,643,936.251,869,740,583.411,312,430,617.71
经营活动现金流出小计178,770,801.622,186,575,992.361,012,422,871.43437,781,258.98
经营活动产生的现金流量净额282,085,564.11242,067,943.89857,317,711.98874,649,358.73
投资活动产生的现金流量:
投资活动现金流入小计1,014,300244,101.7230,821.7230,821.7
投资活动现金流出小计24,900,830.338,023,395.5127,180,194.2211,263,218.59
投资活动产生的现金流量净额-23,886,530.3-37,779,293.81-26,949,372.52-11,032,396.89
筹资活动产生的现金流量:
筹资活动现金流入小计2,801,645.491,440,772,158.2557,480,005.65257,912,430.59
筹资活动现金流出小计170,238,541.531,644,495,860.821,394,941,882.071,039,878,234.86
筹资活动产生的现金流量净额-167,436,896.04-203,723,702.62-837,461,876.42-781,965,804.27
汇率变动对现金及现金等价物的影响2,610,444.68-4,450,131.9787,457.262,557,556.51
现金及现金等价物净增加额93,372,582.45-3,885,184.51-7,006,079.784,208,714.08
期末现金及现金等价物余额239,048,524.92145,675,942.47132,562,273.92233,769,841.06
补充资料:
现金及现金等价物的净增加额--3,885,184.51-84,208,714.08
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