鲁信创投
(600783)
| 流通市值：102.65亿 | | | 总市值：102.65亿 |
| 流通股本：7.44亿 | | | 总股本：7.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 47,240,653.91 | 19,076,723.05 | 86,680,660.85 | 58,911,198.97 |
| 营业总成本 | 117,793,758.72 | 57,831,106.83 | 286,762,049.6 | 184,019,292.51 |
| 其他经营收益 | | | | |
| 营业利润 | 241,741,642.54 | -20,336,583.87 | 218,969,903.92 | 411,962,526.7 |
| 利润总额 | 241,732,671.87 | -20,336,583.86 | 218,794,101.23 | 411,947,863.26 |
| 净利润 | 196,948,712.42 | -15,294,355.83 | 140,368,866.16 | 321,155,869.61 |
| 每股收益 | | | | |
| 其他综合收益 | -101,251,139.2 | -82,177,657.04 | -158,959,644.51 | -110,366,560.75 |
| 综合收益总额 | 95,697,573.22 | -97,472,012.87 | -18,590,778.35 | 210,789,308.86 |
| 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 | 1,806,446,019.67 | 1,880,293,511.12 | 1,828,204,780.88 | 2,018,532,491.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,369,536,153.57 | 7,115,193,821.29 | 7,192,709,171.71 | 7,308,620,945.29 |
| 资产总计 | 9,175,982,173.24 | 8,995,487,332.41 | 9,020,913,952.59 | 9,327,153,436.55 |
| 流动负债: | | | | |
| 流动负债合计 | 715,948,434.34 | 151,828,910.41 | 169,052,682.52 | 186,143,980.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,864,907,659.17 | 4,399,260,641.56 | 4,309,991,476.76 | 4,358,242,746.1 |
| 负债合计 | 4,580,856,093.51 | 4,551,089,551.97 | 4,479,044,159.28 | 4,544,386,726.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,551,170,965.98 | 4,401,295,482.85 | 4,499,019,513.27 | 4,735,826,480.06 |
| 股东权益合计 | 4,595,126,079.73 | 4,444,397,780.44 | 4,541,869,793.31 | 4,782,766,709.99 |
| 负债和股东权益合计 | 9,175,982,173.24 | 8,995,487,332.41 | 9,020,913,952.59 | 9,327,153,436.55 |
| 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 | 29,067,503.68 | 12,121,402.5 | 191,223,699.05 | 157,751,341.28 |
| 经营活动现金流出小计 | 50,267,278.98 | 23,674,336.59 | 248,271,998.37 | 138,586,357.8 |
| 经营活动产生的现金流量净额 | -21,199,775.3 | -11,552,934.09 | -57,048,299.32 | 19,164,983.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 809,360,211.82 | 516,615,420.02 | 1,301,307,841.73 | 928,091,071.69 |
| 投资活动现金流出小计 | 801,268,749.06 | 723,926,434.48 | 1,608,789,067.87 | 1,386,393,053.99 |
| 投资活动产生的现金流量净额 | 8,091,462.76 | -207,311,014.46 | -307,481,226.14 | -458,301,982.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 420,156,930 | 420,156,930 | 664,671,815.88 | 664,671,815.88 |
| 筹资活动现金流出小计 | 435,658,024.59 | 335,667,128.43 | 476,924,357.49 | 455,124,039.58 |
| 筹资活动产生的现金流量净额 | -15,501,094.59 | 84,489,801.57 | 187,747,458.39 | 209,547,776.3 |
| 汇率变动对现金及现金等价物的影响 | -338,508.58 | -321,163.07 | -219,731.04 | 1,018,244.48 |
| 现金及现金等价物净增加额 | -28,947,915.71 | -134,695,310.05 | -177,001,798.11 | -228,570,978.04 |
| 期末现金及现金等价物余额 | 216,954,518.72 | 111,207,124.38 | 245,902,434.43 | 194,333,254.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,947,915.71 | - | -177,001,798.11 | - |