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鲁银投资

(600784)

  

流通市值:42.63亿  总市值:42.63亿
流通股本:6.76亿   总股本:6.76亿

鲁银投资(600784)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2025年半年度实现净利润1.37亿元,每股收益0.19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2025年半年度最新股东权益354847.36万元,未分配利润147539.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产602145.34万元,负债247297.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,651,745,604.86813,697,737.223,378,610,083.342,574,637,215.37
营业总成本1,524,352,214.56727,471,962.43,041,799,799.12,315,805,671.99
其他经营收益
营业利润164,353,163.7899,047,896.29378,555,292.44301,513,182.2
利润总额165,967,137.66100,225,367.02387,048,337.5304,008,747.22
净利润137,029,620.5784,483,844.66316,343,050.16263,734,413.16
每股收益
其他综合收益4,616,051.75805,876.36-15,518,556.77-679,464.64
综合收益总额141,645,672.3285,289,721.02300,824,493.39263,054,948.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,873,854,775.461,841,138,632.541,835,138,408.51,736,680,118.21
非流动资产:
非流动资产合计4,147,598,605.713,951,324,669.123,881,252,628.33,679,919,841.95
资产总计6,021,453,381.175,792,463,301.665,716,391,036.85,416,599,960.16
流动负债:
流动负债合计1,502,522,795.121,412,032,815.731,493,698,431.481,344,941,495.72
非流动负债:
非流动负债合计970,456,943.44833,285,423.33761,825,522.43714,915,214.69
负债合计2,472,979,738.562,245,318,239.062,255,523,953.912,059,856,710.41
所有者权益(或股东权益):
归属于母公司股东权益合计3,233,990,164.213,224,503,637.583,143,788,667.253,112,825,991.85
股东权益合计3,548,473,642.613,547,145,062.63,460,867,082.893,356,743,249.75
负债和股东权益合计6,021,453,381.175,792,463,301.665,716,391,036.85,416,599,960.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,153,933,667.75573,274,847.152,340,455,171.571,783,279,459.56
经营活动现金流出小计940,497,243.94475,250,937.492,117,500,938.581,672,517,704.09
经营活动产生的现金流量净额213,436,423.8198,023,909.66222,954,232.99110,761,755.47
投资活动产生的现金流量:
投资活动现金流入小计16,005,089.4-92,857,370.9191,371,013.75
投资活动现金流出小计392,304,291.58165,360,141.14148,449,663.2834,346,950.86
投资活动产生的现金流量净额-376,299,202.18-165,360,141.14-55,592,292.3757,024,062.89
筹资活动产生的现金流量:
筹资活动现金流入小计842,330,000420,000,0001,387,403,2001,240,480,000
筹资活动现金流出小计620,665,060.19334,662,067.371,606,235,698.981,440,692,470.63
筹资活动产生的现金流量净额221,664,939.8185,337,932.63-218,832,498.98-200,212,470.63
汇率变动对现金及现金等价物的影响244.29-207,868.61-1,670.63
现金及现金等价物净增加额58,802,405.7318,001,701.15-51,262,689.75-32,428,322.9
期末现金及现金等价物余额306,463,763.95265,663,059.37247,661,358.22266,495,725.07
补充资料:
现金及现金等价物的净增加额58,802,405.73--51,262,689.75-
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