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中鲁B

(200992)

  

流通市值:3.38亿  总市值:6.52亿
流通股本:1.38亿   总股本:2.66亿

中鲁B(200992)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)

    截至第三季度实现净利润-0.068亿元,每股收益0.010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)

    截至第三季度最新股东权益128217.348万元,未分配利润45212.483万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产206337.829万元,负债78120.482万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入838,860,696.85484,789,276.49210,111,612.991,145,252,422.09
营业总成本847,056,145.7513,432,973.75220,419,907.331,086,624,263.46
营业利润-5,113,247.12-28,886,746.09-9,831,068.3843,339,481.93
利润总额-5,118,277.02-28,887,070.99-9,831,393.2944,824,629.05
净利润-6,790,137.41-29,990,835.14-10,297,359.7541,410,150.23
其他综合收益-2,846,566.61,649,062.72463,238.53,695,625.18
综合收益总额-9,636,704.01-28,341,772.42-9,834,121.2545,105,775.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计870,674,725.3816,290,506.25904,246,503.86853,359,789.35
非流动资产合计1,192,703,568.611,202,001,513.281,195,838,430.891,194,775,278.43
资产总计2,063,378,293.912,018,292,019.532,100,084,934.752,048,135,067.78
流动负债合计340,823,657.73312,282,959.53368,555,510.24310,902,067.61
非流动负债合计440,381,159.22442,714,730.51449,644,934.95445,666,547.36
负债合计781,204,816.95754,997,690.04818,200,445.19756,568,614.97
归属于母公司股东权益合计1,030,265,862.361,013,415,421.041,024,174,825.241,029,594,896.14
股东权益合计1,282,173,476.961,263,294,329.491,281,884,489.561,291,566,452.81
负债和股东权益合计2,063,378,293.912,018,292,019.532,100,084,934.752,048,135,067.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计849,376,483.46457,964,961.31228,373,827.111,246,834,189.84
经营活动现金流出小计836,946,779.02501,460,399.15238,399,382.011,165,297,432.02
经营活动产生的现金流量净额12,429,704.44-43,495,437.84-10,025,554.981,536,757.82
投资活动现金流入小计---130,058.18
投资活动现金流出小计37,303,914.6425,776,093.777,984,291.93195,953,698.24
投资活动产生的现金流量净额-37,303,914.64-25,776,093.77-7,984,291.93-195,823,640.06
筹资活动现金流入小计43,565,400.8839,596,000.8824,180,000223,035,507.16
筹资活动现金流出小计55,745,827.6631,155,517.64,514,843.9992,564,246.05
筹资活动产生的现金流量净额-12,180,426.788,440,483.2819,665,156.01130,471,261.11
汇率变动对现金及现金等价物的影响527,869.68-1,493,213.38-1,157,502.78-321,298.15
现金及现金等价物净增加额-36,526,767.3-62,324,261.71497,806.415,863,080.72
期末现金及现金等价物余额206,600,655.73180,803,161.32243,625,229.43243,127,423.03
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