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中鲁B

(200992)

  

流通市值:2.50亿  总市值:4.82亿
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2024年第一季度实现净利润-0.103亿元,每股收益-0.020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128188.449万元,未分配利润44342.845万元。

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210008.493万元,负债81820.045万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入210,111,612.991,145,252,422.09708,042,410.21454,219,264.2
营业总成本220,419,907.331,086,624,263.46698,861,066.95466,379,504.41
营业利润-9,831,068.3843,339,481.9335,877,065.45-13,874,724.99
利润总额-9,831,393.2944,824,629.0536,308,043.17-13,348,289
净利润-10,297,359.7541,410,150.2335,102,941.04-14,447,399.53
其他综合收益463,238.53,695,625.187,408,922.878,720,992.54
综合收益总额-9,834,121.2545,105,775.4142,511,863.91-5,726,406.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计904,246,503.86853,359,789.35914,071,332.28789,506,215.74
非流动资产合计1,195,838,430.891,194,775,278.431,191,981,700.851,199,270,730.07
资产总计2,100,084,934.752,048,135,067.782,106,053,033.131,988,776,945.81
流动负债合计368,555,510.24310,902,067.61403,482,829.67343,554,657.09
非流动负债合计449,644,934.95445,666,547.36411,549,675.52402,569,636.44
负债合计818,200,445.19756,568,614.97815,032,505.19746,124,293.53
归属于母公司股东权益合计1,024,174,825.241,029,594,896.141,022,381,332.64983,964,081.69
股东权益合计1,281,884,489.561,291,566,452.811,291,020,527.941,242,652,652.28
负债和股东权益合计2,100,084,934.752,048,135,067.782,106,053,033.131,988,776,945.81
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228,373,827.111,246,834,189.84859,048,016.03485,287,111.23
经营活动现金流出小计238,399,382.011,165,297,432.02844,862,168.26539,753,070.84
经营活动产生的现金流量净额-10,025,554.981,536,757.8214,185,847.77-54,465,959.61
投资活动现金流入小计-130,058.1877,609.91-
投资活动现金流出小计7,984,291.93195,953,698.24167,061,847.11157,543,076.25
投资活动产生的现金流量净额-7,984,291.93-195,823,640.06-166,984,237.2-157,543,076.25
筹资活动现金流入小计24,180,000223,035,507.16183,065,507.16170,430,361.46
筹资活动现金流出小计4,514,843.9992,564,246.0515,864,239.4910,723,868.72
筹资活动产生的现金流量净额19,665,156.01130,471,261.11167,201,267.67159,706,492.74
汇率变动对现金及现金等价物的影响-1,157,502.78-321,298.15726,662.031,620,434.52
现金及现金等价物净增加额497,806.415,863,080.7215,129,540.27-50,682,108.6
期末现金及现金等价物余额243,625,229.43243,127,423.03242,393,882.58176,582,233.71
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