鲁泰A
(000726)
| 流通市值：36.30亿 | | | 总市值：50.36亿 |
| 流通股本：5.89亿 | | | 总股本：8.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,686,067,577.19 | 1,355,536,052.27 | 5,904,308,724.88 | 4,299,819,286.52 |
| 营业总成本 | 2,499,245,560.13 | 1,257,163,829.74 | 5,342,971,856.64 | 3,860,144,002.18 |
| 其他经营收益 | | | | |
| 营业利润 | 281,162,659.33 | 110,397,495.64 | 679,324,693.79 | 586,819,259.58 |
| 利润总额 | 291,383,910.06 | 114,624,233.3 | 693,140,253.17 | 591,728,371.61 |
| 净利润 | 251,103,549.44 | 93,214,733.54 | 604,792,244.43 | 512,184,980.61 |
| 每股收益 | | | | |
| 其他综合收益 | -67,945,972.75 | -39,375,277.16 | -58,217,244.11 | -28,300,294.69 |
| 综合收益总额 | 183,157,576.69 | 53,839,456.38 | 546,575,000.32 | 483,884,685.92 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,486,478,317.17 | 6,837,329,168.55 | 6,659,248,627.6 | 6,628,046,215.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,873,270,663.23 | 7,187,514,522.86 | 7,447,514,272.47 | 7,540,274,832.53 |
| 资产总计 | 12,359,748,980.4 | 14,024,843,691.41 | 14,106,762,900.07 | 14,168,321,048.11 |
| 流动负债: | | | | |
| 流动负债合计 | 1,611,214,408.6 | 3,298,081,585.99 | 3,346,366,412.23 | 1,620,896,155.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 554,042,918.36 | 538,419,010.31 | 630,300,895.56 | 2,476,841,720.29 |
| 负债合计 | 2,165,257,326.96 | 3,836,500,596.3 | 3,976,667,307.79 | 4,097,737,875.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,878,274,311.96 | 9,869,791,304.27 | 9,811,054,187.05 | 9,753,230,435.26 |
| 股东权益合计 | 10,194,491,653.44 | 10,188,343,095.11 | 10,130,095,592.28 | 10,070,583,172.59 |
| 负债和股东权益合计 | 12,359,748,980.4 | 14,024,843,691.41 | 14,106,762,900.07 | 14,168,321,048.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,721,315,793.61 | 1,501,370,713.35 | 5,815,293,169.52 | 4,299,111,856.25 |
| 经营活动现金流出小计 | 2,458,939,241.13 | 1,339,852,425.52 | 5,102,795,781.43 | 3,889,931,255.34 |
| 经营活动产生的现金流量净额 | 262,376,552.48 | 161,518,287.83 | 712,497,388.09 | 409,180,600.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,673,738,641.86 | 3,706,698,650.37 | 11,611,108,277.26 | 9,120,325,634.3 |
| 投资活动现金流出小计 | 5,865,499,481.75 | 2,850,401,715.42 | 11,324,435,351.68 | 9,229,125,522.05 |
| 投资活动产生的现金流量净额 | 808,239,160.11 | 856,296,934.95 | 286,672,925.58 | -108,799,887.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 638,809,489.32 | 428,397,130.81 | 1,602,452,555.9 | 1,311,186,815.33 |
| 筹资活动现金流出小计 | 2,486,232,793.63 | 425,855,431.62 | 1,946,810,751.1 | 1,420,005,585.2 |
| 筹资活动产生的现金流量净额 | -1,847,423,304.31 | 2,541,699.19 | -344,358,195.2 | -108,818,769.87 |
| 汇率变动对现金及现金等价物的影响 | -17,625,394.66 | -13,465,692.47 | 7,215,091.51 | 25,565,211.41 |
| 现金及现金等价物净增加额 | -794,432,986.38 | 1,006,891,229.5 | 662,027,209.98 | 217,127,154.7 |
| 期末现金及现金等价物余额 | 1,239,006,483.12 | 3,040,330,699 | 2,033,439,469.5 | 1,588,539,414.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -794,432,986.38 | - | 662,027,209.98 | - |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | 0.56 | 0.63 | 0.75 | 2026-09-15 |
| 长江证券 | 于旭辉 | 0.57 | 0.64 | 0.73 | 2026-09-10 |
| 中金公司 | 陈婕,林骥川 | 0.57 | 0.61 | -- | 2026-09-04 |
| 信达证券 | 刘田田,姜文镪 | 0.58 | 0.62 | 0.71 | 2026-08-31 |