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鲁信创投

(600783)

  

流通市值:113.81亿  总市值:113.81亿
流通股本:7.44亿   总股本:7.44亿

鲁信创投(600783)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3.21亿元,每股收益0.43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478276.67万元,未分配利润294807.81万元。

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932715.34万元,负债454438.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入58,911,198.9741,043,487.8721,907,157.4583,964,171.47
营业总成本184,019,292.51119,711,864.1858,897,662.28302,091,060.86
其他经营收益
营业利润411,962,526.7243,445,565.53-43,468,721.56220,032,466.39
利润总额411,947,863.26243,430,901.62-43,468,721.11217,861,374.17
净利润321,155,869.61218,681,898.03-37,719,960.13160,385,502.01
每股收益
其他综合收益-110,366,560.75-189,600,332.84-214,851,825.35-23,655,643.81
综合收益总额210,789,308.8629,081,565.19-252,571,785.48136,729,858.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,018,532,491.261,871,301,558.711,449,951,445.751,602,369,543.57
非流动资产:
非流动资产合计7,308,620,945.297,269,135,740.827,160,813,464.467,371,777,910.32
资产总计9,327,153,436.559,140,437,299.538,610,764,910.218,974,147,453.89
流动负债:
流动负债合计186,143,980.46230,485,652.46191,761,075.78203,605,243.4
非流动负债:
非流动负债合计4,358,242,746.14,309,059,620.963,926,670,831.994,026,419,773.37
负债合计4,544,386,726.564,539,545,273.424,118,431,907.774,230,025,016.77
所有者权益(或股东权益):
归属于母公司股东权益合计4,735,826,480.064,552,870,386.264,445,057,186.454,697,377,654.42
股东权益合计4,782,766,709.994,600,892,026.114,492,333,002.444,744,122,437.12
负债和股东权益合计9,327,153,436.559,140,437,299.538,610,764,910.218,974,147,453.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计157,751,341.2845,073,784.3821,850,737.41126,240,559.95
经营活动现金流出小计138,586,357.861,523,509.5334,241,865.07236,546,574.65
经营活动产生的现金流量净额19,164,983.48-16,449,725.15-12,391,127.66-110,306,014.7
投资活动产生的现金流量:
投资活动现金流入小计928,091,071.69566,167,435.39369,417,079.86859,713,666.04
投资活动现金流出小计1,386,393,053.99758,803,532.73345,702,878.421,000,480,900.05
投资活动产生的现金流量净额-458,301,982.3-192,636,097.3423,714,201.44-140,767,234.01
筹资活动产生的现金流量:
筹资活动现金流入小计664,671,815.88664,671,815.88165,671,815.881,296,748,981.14
筹资活动现金流出小计455,124,039.58351,518,770.1221,833,195.851,464,148,802.19
筹资活动产生的现金流量净额209,547,776.3313,153,045.78-56,161,379.97-167,399,821.05
汇率变动对现金及现金等价物的影响1,018,244.48-380,967.07-359,261.824,925,151.22
现金及现金等价物净增加额-228,570,978.04103,686,256.22-45,197,568.01-413,547,918.54
期末现金及现金等价物余额194,333,254.5526,590,488.76377,706,664.53422,904,232.54
补充资料:
现金及现金等价物的净增加额-103,686,256.22--413,547,918.54
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