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鲁阳节能

(002088)

  

流通市值:59.31亿  总市值:67.49亿
流通股本:4.45亿   总股本:5.06亿

鲁阳节能(002088)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2024年第一季度实现净利润0.82亿元,每股收益0.16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2024年第一季度最新股东权益288910.97万元,未分配利润172324.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产377703.20万元,负债88792.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入700,607,651.53,518,519,214.092,380,018,2101,558,070,904.3
营业总成本609,922,580.952,982,315,823.421,949,593,073.51,280,711,752.32
营业利润93,703,590.65555,344,732.76438,568,435.69278,430,072.28
利润总额93,713,117.29555,428,279441,689,071.74280,055,891.18
净利润82,461,512.61490,167,072.07390,383,598.6247,485,394.74
其他综合收益110,795.2254,067.94-131,538.26168,313.41
综合收益总额82,572,307.81490,421,140.01390,252,060.34247,653,708.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,799,652,445.492,849,120,078.542,755,706,846.942,820,543,201.5
非流动资产合计977,379,513.43985,879,645.29956,376,553.77955,318,932.99
资产总计3,777,031,958.923,834,999,723.833,712,083,400.713,775,862,134.49
流动负债合计858,227,064.59996,891,112.94851,857,031.011,053,318,844.27
非流动负债合计29,695,197.431,571,221.7731,725,068.2336,640,340.94
负债合计887,922,261.991,028,462,334.71883,582,099.241,089,959,185.21
归属于母公司股东权益合计2,889,109,696.932,806,537,389.122,828,501,301.472,685,902,949.28
股东权益合计2,889,109,696.932,806,537,389.122,828,501,301.472,685,902,949.28
负债和股东权益合计3,777,031,958.923,834,999,723.833,712,083,400.713,775,862,134.49
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计836,004,831.293,249,605,171.422,427,473,561.011,632,062,394.6
经营活动现金流出小计758,240,685.312,918,759,180.352,192,604,828.351,515,899,718.67
经营活动产生的现金流量净额77,764,145.98330,845,991.07234,868,732.66116,162,675.93
投资活动现金流入小计0108,356,117.01105,825,876.52105,699,010.78
投资活动现金流出小计25,484,681.04137,508,119.34244,961,589.1536,455,494.88
投资活动产生的现金流量净额-25,484,681.04-29,152,002.33-139,135,712.6369,243,515.9
筹资活动现金流入小计-179,532,439.57779,022.22-
筹资活动现金流出小计638,701.29877,786,112.86409,174,758.45407,810,833.14
筹资活动产生的现金流量净额-638,701.29-698,253,673.29-408,395,736.23-407,810,833.14
汇率变动对现金及现金等价物的影响-89,130.231,259,066.573,138,102.675,868,893.96
现金及现金等价物净增加额51,551,633.42-395,300,617.98-309,524,613.53-216,535,747.35
期末现金及现金等价物余额646,466,119.58594,914,486.16644,510,270.99737,499,137.17
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