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鲁泰A

(000726)

  

流通市值:36.44亿  总市值:50.59亿
流通股本:5.89亿   总股本:8.17亿

鲁泰A(000726)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)

    截至第三季度实现净利润2.98亿元,每股收益0.35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)

    截至第三季度最新股东权益967005.62万元,未分配利润686233.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1379763.78万元,负债412758.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,401,071,788.512,830,488,685.611,382,655,063.475,961,477,252.98
营业总成本3,949,265,288.122,502,834,949.041,244,353,590.365,430,655,421.05
营业利润330,197,744.44192,388,717.8283,309,318.32432,992,428.79
利润总额329,359,632.46192,900,052.4283,843,545.74437,193,442.99
净利润298,336,234.02174,035,246.6370,695,847.98396,352,437.62
其他综合收益-30,118,587.329,376,489.573,424,145.9423,717,765.01
综合收益总额268,217,646.7183,411,736.274,119,993.92420,070,202.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,780,849,734.265,620,579,917.35,924,576,570.645,569,694,866.35
非流动资产合计8,016,788,113.888,144,931,016.437,952,163,692.27,860,591,356.59
资产总计13,797,637,848.1413,765,510,933.7313,876,740,262.8413,430,286,222.94
流动负债合计1,488,305,079.91,431,160,559.811,433,153,718.131,625,448,535.07
非流动负债合计2,639,276,545.162,640,534,131.552,784,436,762.972,187,369,690.17
负债合计4,127,581,625.064,071,694,691.364,217,590,481.13,812,818,225.24
归属于母公司股东权益合计9,292,679,481.59,302,679,873.389,270,034,568.199,230,806,905.8
股东权益合计9,670,056,223.089,693,816,242.379,659,149,781.749,617,467,997.7
负债和股东权益合计13,797,637,848.1413,765,510,933.7313,876,740,262.8413,430,286,222.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,338,046,705.632,919,912,697.551,361,984,625.325,733,287,497.87
经营活动现金流出小计3,576,959,839.752,468,491,044.861,268,589,534.964,878,422,960.45
经营活动产生的现金流量净额761,086,865.88451,421,652.6993,395,090.36854,864,537.42
投资活动现金流入小计890,852,904.42428,538,625.49287,719,913.69,682,671,841.39
投资活动现金流出小计1,365,597,848.37787,279,991.95888,527,442.1410,635,911,372.48
投资活动产生的现金流量净额-474,744,943.95-358,741,366.46-600,807,528.54-953,239,531.09
筹资活动现金流入小计1,672,923,316.541,312,631,494.8936,546,509.091,289,724,006.83
筹资活动现金流出小计1,480,606,759.761,116,688,198.64455,782,181.251,677,384,015.94
筹资活动产生的现金流量净额192,316,556.78195,943,296.16480,764,327.84-387,660,009.11
汇率变动对现金及现金等价物的影响-2,816,130.58,936,611.65-1,584,581.2816,753,038.55
现金及现金等价物净增加额475,842,348.21297,560,194.04-28,232,691.62-469,281,964.23
期末现金及现金等价物余额1,829,457,654.141,651,175,499.971,325,382,614.311,353,615,305.93
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