中鲁B
(200992)
| 流通市值：2.35亿 | | | 总市值：4.52亿 |
| 流通股本：1.38亿 | | | 总股本：2.66亿 |
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 每股收益(元) | -0.138 | -0.069 | 0.126 | 0.009 | -0.050 | -0.001 | 0.130 | 0.010 |
| 每股净资产(元) | 3.951 | 4.032 | 4.114 | 4.012 | 3.958 | 4.010 | 4.011 | 3.872 |
| 每股资本公积金(元) | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 | 1.111 |
| 每股未分配利润(元) | 1.807 | 1.876 | 1.945 | 1.828 | 1.769 | 1.818 | 1.819 | 1.699 |
| 每股经营性现金流(元) | -0.120 | 0.003 | 0.418 | 0.255 | 0.311 | 0.151 | 0.443 | 0.047 |
| 净资产收益率(%) | -3.410 | -1.690 | 3.110 | 0.230 | -1.260 | -0.030 | 3.290 | 0.270 |
| 营业总收入(元) | 4.106亿 | 2.090亿 | 14.867亿 | 10.716亿 | 6.774亿 | 2.699亿 | 13.847亿 | 8.389亿 |
营业总收入同比增长(%) | -39.387 | -22.537 | 7.369 | 27.742 | 39.727 | 28.437 | 20.904 | 18.476 | | 归属净利润(元) | -3657.439万 | -1828.228万 | 3347.295万 | 250.097万 | -1333.705万 | -27.471万 | 3454.056万 | 276.108万 |
| 归属净利润同比增长(%) | -174.232 | -6555.015 | -3.091 | -9.421 | 24.108 | 95.372 | -12.775 | -90.515 |
| 扣非净利润(元) | -3902.606万 | -1924.266万 | 3043.638万 | -100.778万 | -1534.016万 | -125.187万 | 2454.961万 | -337.056万 |
|
| 扣非净利润同比增长(%) | -154.405 | -1437.117 | 23.979 | 70.101 | 24.122 | 81.857 | -28.090 | -113.040 |
| 毛利率(%) | 1.786 | 0.585 | 8.646 | 6.094 | 2.994 | 6.081 | 8.295 | 6.255 |
| 净利率(%) | -9.548 | -9.344 | 2.854 | 0.020 | -3.103 | -1.908 | 2.301 | -0.809 |
| 资产负债率(%) | 37.666 | 37.047 | 37.352 | 36.139 | 37.364 | 39.829 | 37.091 | 37.861 |
| 存货周转率(次) | 0.960 | 0.536 | 3.264 | 2.465 | 1.595 | 0.549 | 2.684 | 1.521 |