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鲁泰A

(000726)

  

流通市值:37.14亿  总市值:51.57亿
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2025年第一季度实现净利润1.49亿元,每股收益0.18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2025年第一季度最新股东权益997430.78万元,未分配利润708156.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1388776.98万元,负债391346.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,452,670,259.986,090,615,025.24,401,071,788.512,830,488,685.61
营业总成本1,295,674,320.315,404,431,529.133,949,265,288.122,502,834,949.04
营业利润174,880,274.35466,770,074330,197,744.44192,388,717.82
利润总额180,156,778.12467,810,926.81329,359,632.46192,900,052.42
净利润148,785,362.54426,261,733.01298,336,234.02174,035,246.63
其他综合收益-627,500.1735,589,812.5-30,118,587.329,376,489.57
综合收益总额148,157,862.37461,851,545.51268,217,646.7183,411,736.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,206,989,870.46,011,066,265.955,780,849,734.265,620,579,917.3
非流动资产合计7,680,779,887.657,918,649,383.268,016,788,113.888,144,931,016.43
资产总计13,887,769,758.0513,929,715,649.2113,797,637,848.1413,765,510,933.73
流动负债合计1,552,089,600.061,775,720,774.281,488,305,079.91,431,160,559.81
非流动负债合计2,361,372,326.422,332,427,030.732,639,276,545.162,640,534,131.55
负债合计3,913,461,926.484,108,147,805.014,127,581,625.064,071,694,691.36
归属于母公司股东权益合计9,591,080,573.639,438,728,389.289,292,679,481.59,302,679,873.38
股东权益合计9,974,307,831.579,821,567,844.29,670,056,223.089,693,816,242.37
负债和股东权益合计13,887,769,758.0513,929,715,649.2113,797,637,848.1413,765,510,933.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,455,840,974.726,120,282,310.844,338,046,705.632,919,912,697.55
经营活动现金流出小计1,348,586,015.294,876,070,158.93,576,959,839.752,468,491,044.86
经营活动产生的现金流量净额107,254,959.431,244,212,151.94761,086,865.88451,421,652.69
投资活动现金流入小计1,392,457,478.631,748,289,321.17890,852,904.42428,538,625.49
投资活动现金流出小计1,299,339,796.782,980,405,818.851,365,597,848.37787,279,991.95
投资活动产生的现金流量净额93,117,681.85-1,232,116,497.68-474,744,943.95-358,741,366.46
筹资活动现金流入小计328,897,923.752,146,986,621.31,672,923,316.541,312,631,494.8
筹资活动现金流出小计398,652,952.952,174,973,262.021,480,606,759.761,116,688,198.64
筹资活动产生的现金流量净额-69,755,029.2-27,986,640.72192,316,556.78195,943,296.16
汇率变动对现金及现金等价物的影响29,271,314.233,687,940.05-2,816,130.58,936,611.65
现金及现金等价物净增加额159,888,926.2817,796,953.59475,842,348.21297,560,194.04
期末现金及现金等价物余额1,513,246,941.031,371,412,259.521,829,457,654.141,651,175,499.97
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司陈婕,林骥川0.590.68--2025-05-08
天风证券孙海洋0.560.640.712025-05-04
天风证券孙海洋0.560.640.712025-04-14
光大证券姜浩,孙未未,朱洁宇0.660.720.772025-04-11
华西证券唐爽爽0.690.790.892025-04-09
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