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鲁阳节能

(002088)

  

流通市值:54.14亿  总市值:55.01亿
流通股本:5.05亿   总股本:5.13亿

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2025年第一季度实现净利润0.60亿元,每股收益0.12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295534.28万元,未分配利润177230.13万元。

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373608.51万元,负债78074.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入542,185,680.753,531,807,201.412,539,970,677.471,613,139,955.26
营业总成本475,482,411.622,936,714,231.992,122,516,426.11,359,728,717.55
营业利润71,905,134.41585,297,914.9419,604,530.55251,151,939.27
利润总额72,416,809.13578,864,362.66418,998,317.73251,874,904.87
净利润60,040,517.47480,121,396.45341,737,329.04206,945,913.67
其他综合收益241,072.64294,432.95305,067.74139,266.54
综合收益总额60,281,590.11480,415,829.4342,042,396.78207,085,180.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,762,876,897.932,940,102,235.362,706,795,550.692,593,170,459.92
非流动资产合计973,208,237.2997,307,618.621,024,298,248.42975,151,959.66
资产总计3,736,085,135.133,937,409,853.983,731,093,799.113,568,322,419.58
流动负债合计752,370,070.991,013,935,283.68954,378,921.22929,089,276.06
非流动负债合计28,372,254.5630,216,848.3725,233,327.927,408,432.25
负债合计780,742,325.551,044,152,132.05979,612,249.12956,497,708.31
归属于母公司股东权益合计2,955,342,809.582,893,257,721.932,751,481,549.992,611,824,711.27
股东权益合计2,955,342,809.582,893,257,721.932,751,481,549.992,611,824,711.27
负债和股东权益合计3,736,085,135.133,937,409,853.983,731,093,799.113,568,322,419.58
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630,308,948.223,296,885,298.792,526,774,599.411,664,263,031.8
经营活动现金流出小计673,831,283.642,732,455,242.382,177,198,487.541,453,399,214.23
经营活动产生的现金流量净额-43,522,335.42564,430,056.41349,576,111.87210,863,817.57
投资活动现金流入小计-4,394,888.95643,958.13217,822.07
投资活动现金流出小计6,907,919.09152,215,950.9139,027,459.263,355,171.65
投资活动产生的现金流量净额-6,907,919.09-147,821,061.95-138,383,501.07-63,137,349.58
筹资活动现金流入小计-47,620,40039,702,20039,702,200
筹资活动现金流出小计915,518.81417,233,036.47411,711,563.72410,728,471.38
筹资活动产生的现金流量净额-915,518.81-369,612,636.47-372,009,363.72-371,026,271.38
汇率变动对现金及现金等价物的影响236,810.28-1,915,292.69855,608.981,928,034.02
现金及现金等价物净增加额-51,108,963.0445,081,065.3-159,961,143.94-221,371,769.37
期末现金及现金等价物余额588,886,588.42639,995,551.46434,953,342.22373,542,716.79
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券范超,李金宝1.061.171.292025-05-06
光大证券孙伟风1.041.091.152025-04-29
中金公司陈彦,龚晴,刘嘉忱,杨茂达0.961.08--2025-04-28
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