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鲁泰B

(200726)

  

流通市值:9.47亿  总市值:34.25亿
流通股本:2.26亿   总股本:8.18亿

鲁泰B(200726)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.932亿元,每股收益0.110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2026年第一季度最新股东权益1018834.310万元,未分配利润739720.487万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1402484.369万元,负债383650.060万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,355,536,052.275,904,308,724.884,299,819,286.522,827,110,139.7
营业总成本1,257,163,829.745,342,971,856.643,860,144,002.182,525,003,547.23
其他经营收益
营业利润110,397,495.64679,324,693.79586,819,259.58418,601,972.63
利润总额114,624,233.3693,140,253.17591,728,371.61424,464,227.93
净利润93,214,733.54604,792,244.43512,184,980.61367,958,307.91
每股收益
其他综合收益-39,375,277.16-58,217,244.11-28,300,294.69-11,831,196.13
综合收益总额53,839,456.38546,575,000.32483,884,685.92356,127,111.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,837,329,168.556,659,248,627.66,628,046,215.586,379,753,454.87
非流动资产:
非流动资产合计7,187,514,522.867,447,514,272.477,540,274,832.537,497,584,008.26
资产总计14,024,843,691.4114,106,762,900.0714,168,321,048.1113,877,337,463.13
流动负债:
流动负债合计3,298,081,585.993,346,366,412.231,620,896,155.233,041,903,932.63
非流动负债:
非流动负债合计538,419,010.31630,300,895.562,476,841,720.29810,031,101.85
负债合计3,836,500,596.33,976,667,307.794,097,737,875.523,851,935,034.48
所有者权益(或股东权益):
归属于母公司股东权益合计9,869,791,304.279,811,054,187.059,753,230,435.269,709,820,392.54
股东权益合计10,188,343,095.1110,130,095,592.2810,070,583,172.5910,025,402,428.65
负债和股东权益合计14,024,843,691.4114,106,762,900.0714,168,321,048.1113,877,337,463.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,501,370,713.355,815,293,169.524,299,111,856.252,864,969,817.57
经营活动现金流出小计1,339,852,425.525,102,795,781.433,889,931,255.342,600,976,176.61
经营活动产生的现金流量净额161,518,287.83712,497,388.09409,180,600.91263,993,640.96
投资活动产生的现金流量:
投资活动现金流入小计3,706,698,650.3711,611,108,277.269,120,325,634.34,392,218,200.74
投资活动现金流出小计2,850,401,715.4211,324,435,351.689,229,125,522.054,388,913,455.96
投资活动产生的现金流量净额856,296,934.95286,672,925.58-108,799,887.753,304,744.78
筹资活动产生的现金流量:
筹资活动现金流入小计428,397,130.811,602,452,555.91,311,186,815.33795,615,516.62
筹资活动现金流出小计425,855,431.621,946,810,751.11,420,005,585.2991,608,699.86
筹资活动产生的现金流量净额2,541,699.19-344,358,195.2-108,818,769.87-195,993,183.24
汇率变动对现金及现金等价物的影响-13,465,692.477,215,091.5125,565,211.4127,327,178.49
现金及现金等价物净增加额1,006,891,229.5662,027,209.98217,127,154.798,632,380.99
期末现金及现金等价物余额3,040,330,6992,033,439,469.51,588,539,414.221,470,044,640.51
补充资料:
现金及现金等价物的净增加额-662,027,209.98-98,632,380.99
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