中鲁B
(200992)
| 流通市值：2.35亿 | | | 总市值：4.52亿 |
| 流通股本：1.38亿 | | | 总股本：2.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 410,581,705.72 | 209,044,231.87 | 1,486,692,709.66 | 1,071,574,883.25 |
| 营业总成本 | 452,600,344.15 | 234,203,138.05 | 1,458,054,693.38 | 1,066,896,222.96 |
| 其他经营收益 | | | | |
| 营业利润 | -38,079,532.16 | -19,053,978.43 | 47,203,805.33 | 1,808,843.49 |
| 利润总额 | -38,237,060.53 | -19,183,711.53 | 45,272,177.89 | 1,874,012.61 |
| 净利润 | -39,203,165.87 | -19,532,810.71 | 42,431,903.09 | 214,199.31 |
| 每股收益 | | | | |
| 其他综合收益 | -8,884,502.76 | -4,950,230.86 | -7,557,287.86 | -3,350,643.02 |
| 综合收益总额 | -48,087,668.63 | -24,483,041.57 | 34,874,615.23 | -3,136,443.71 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 867,643,402.88 | 887,749,355.6 | 924,658,706.29 | 834,147,331.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,234,514,220.26 | 1,231,378,497.87 | 1,243,554,388.65 | 1,237,070,887.96 |
| 资产总计 | 2,102,157,623.14 | 2,119,127,853.47 | 2,168,213,094.94 | 2,071,218,218.99 |
| 流动负债: | | | | |
| 流动负债合计 | 262,229,278.89 | 245,625,815.07 | 292,713,034.34 | 238,364,005.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 529,560,107.39 | 539,445,175.68 | 517,161,117.47 | 510,161,196.1 |
| 负债合计 | 791,789,386.28 | 785,070,990.75 | 809,874,151.81 | 748,525,201.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,051,207,294.29 | 1,072,686,736.32 | 1,094,666,215.62 | 1,067,384,208.63 |
| 股东权益合计 | 1,310,368,236.86 | 1,334,056,862.72 | 1,358,338,943.13 | 1,322,693,017.48 |
| 负债和股东权益合计 | 2,102,157,623.14 | 2,119,127,853.47 | 2,168,213,094.94 | 2,071,218,218.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 507,662,083.72 | 272,389,426.75 | 1,508,617,176.99 | 1,086,456,675.21 |
| 经营活动现金流出小计 | 539,526,887.93 | 271,649,675.95 | 1,397,521,270.82 | 1,018,689,392.89 |
| 经营活动产生的现金流量净额 | -31,864,804.21 | 739,750.8 | 111,095,906.17 | 67,767,282.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 96,807.39 | 96,807.39 | 641,736.88 | 7,242 |
| 投资活动现金流出小计 | 30,880,732.65 | 20,706,253.93 | 113,832,091.17 | 90,378,839.82 |
| 投资活动产生的现金流量净额 | -30,783,925.26 | -20,609,446.54 | -113,190,354.29 | -90,371,597.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,410,858.33 | 32,938,158.33 | 123,291,702.81 | 92,291,702.81 |
| 筹资活动现金流出小计 | 16,226,008.74 | 3,958,945.41 | 86,924,601.05 | 60,210,960.31 |
| 筹资活动产生的现金流量净额 | 14,184,849.59 | 28,979,212.92 | 36,367,101.76 | 32,080,742.5 |
| 汇率变动对现金及现金等价物的影响 | -10,290,189.28 | -6,376,907.42 | 596,372.46 | 4,221,738.23 |
| 现金及现金等价物净增加额 | -58,754,069.16 | 2,732,609.76 | 34,869,026.1 | 13,698,165.23 |
| 期末现金及现金等价物余额 | 225,552,220.34 | 287,038,899.26 | 284,306,289.5 | 263,135,428.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -58,754,069.16 | - | 34,869,026.1 | - |