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鲁泰A

(000726)

  

流通市值:40.62亿  总市值:56.39亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.12亿元,每股收益0.62元。

股东权益 + 未分配利润
------
  • 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1007058.32万元,未分配利润727237.54万元。

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1416832.10万元,负债409773.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,299,819,286.522,827,110,139.71,452,670,259.986,090,615,025.2
营业总成本3,860,144,002.182,525,003,547.231,295,674,320.315,404,431,529.13
其他经营收益
营业利润586,819,259.58418,601,972.63174,880,274.35466,770,074
利润总额591,728,371.61424,464,227.93180,156,778.12467,810,926.81
净利润512,184,980.61367,958,307.91148,785,362.54426,261,733.01
每股收益
其他综合收益-28,300,294.69-11,831,196.13-627,500.1735,589,812.5
综合收益总额483,884,685.92356,127,111.78148,157,862.37461,851,545.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,628,046,215.586,379,753,454.876,206,989,870.46,011,066,265.95
非流动资产:
非流动资产合计7,540,274,832.537,497,584,008.267,680,779,887.657,918,649,383.26
资产总计14,168,321,048.1113,877,337,463.1313,887,769,758.0513,929,715,649.21
流动负债:
流动负债合计1,620,896,155.233,041,903,932.631,552,089,600.061,775,720,774.28
非流动负债:
非流动负债合计2,476,841,720.29810,031,101.852,361,372,326.422,332,427,030.73
负债合计4,097,737,875.523,851,935,034.483,913,461,926.484,108,147,805.01
所有者权益(或股东权益):
归属于母公司股东权益合计9,753,230,435.269,709,820,392.549,591,080,573.639,438,728,389.28
股东权益合计10,070,583,172.5910,025,402,428.659,974,307,831.579,821,567,844.2
负债和股东权益合计14,168,321,048.1113,877,337,463.1313,887,769,758.0513,929,715,649.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,299,111,856.252,864,969,817.571,455,840,974.726,120,282,310.84
经营活动现金流出小计3,889,931,255.342,600,976,176.611,348,586,015.294,876,070,158.9
经营活动产生的现金流量净额409,180,600.91263,993,640.96107,254,959.431,244,212,151.94
投资活动产生的现金流量:
投资活动现金流入小计9,120,325,634.34,392,218,200.741,392,457,478.631,748,289,321.17
投资活动现金流出小计9,229,125,522.054,388,913,455.961,299,339,796.782,980,405,818.85
投资活动产生的现金流量净额-108,799,887.753,304,744.7893,117,681.85-1,232,116,497.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,311,186,815.33795,615,516.62328,897,923.752,146,986,621.3
筹资活动现金流出小计1,420,005,585.2991,608,699.86398,652,952.952,174,973,262.02
筹资活动产生的现金流量净额-108,818,769.87-195,993,183.24-69,755,029.2-27,986,640.72
汇率变动对现金及现金等价物的影响25,565,211.4127,327,178.4929,271,314.233,687,940.05
现金及现金等价物净增加额217,127,154.798,632,380.99159,888,926.2817,796,953.59
期末现金及现金等价物余额1,588,539,414.221,470,044,640.511,513,246,941.031,371,412,259.52
补充资料:
现金及现金等价物的净增加额-98,632,380.99-17,796,953.59
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.760.680.772025-11-06
光大证券姜浩,孙未未,朱洁宇0.740.660.742025-10-31
天风证券孙海洋0.680.690.772025-09-21
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