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鲁银投资

(600784)

  

流通市值:27.50亿  总市值:32.70亿
流通股本:5.68亿   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2023年年度实现净利润2.83亿元,每股收益0.39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2023年年度最新股东权益312942.27万元,未分配利润113262.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产537153.70万元,负债224211.44万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,347,893,150.642,760,853,858.661,901,793,061.111,002,362,460.71
营业总成本3,102,216,635.932,500,855,322.91,718,032,962.79921,715,557.44
营业利润343,142,319.41317,468,493.61217,917,830.1299,962,543.02
利润总额350,324,057.39319,860,697.46219,093,986.44100,595,210.99
净利润283,382,280.14268,574,984.21182,269,614.5485,954,777.57
其他综合收益2,276,581.692,580,784.165,993,818.37-2,389,283.25
综合收益总额285,658,861.83271,155,768.37188,263,432.9183,565,494.32
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,569,075,014.051,696,392,957.941,847,363,021.21,738,087,133.29
非流动资产合计3,802,462,024.273,714,268,090.063,656,169,164.943,583,513,123.88
资产总计5,371,537,038.325,410,661,0485,503,532,186.145,321,600,257.17
流动负债合计1,749,661,525.651,796,899,804.691,968,350,140.141,459,532,021.19
非流动负债合计492,452,829.13503,987,831506,688,268.28908,914,535.3
负债合计2,242,114,354.782,300,887,635.692,475,038,408.422,368,446,556.49
归属于母公司股东权益合计2,894,792,741.392,871,470,107.32,793,774,1002,701,224,781.86
股东权益合计3,129,422,683.543,109,773,412.313,028,493,777.722,953,153,700.68
负债和股东权益合计5,371,537,038.325,410,661,0485,503,532,186.145,321,600,257.17
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,785,257,651.221,996,030,377.561,336,000,538.6697,721,339.51
经营活动现金流出小计2,263,914,672.261,806,528,477.881,254,620,527.71672,247,540.81
经营活动产生的现金流量净额521,342,978.96189,501,899.6881,380,010.8925,473,798.7
投资活动现金流入小计51,100,111.0831,862,680.9831,862,680.9814,133,453.65
投资活动现金流出小计287,823,401.48166,790,022.05116,418,796.2367,223,273.06
投资活动产生的现金流量净额-236,723,290.4-134,927,341.07-84,556,115.25-53,089,819.41
筹资活动现金流入小计814,936,518.88819,708,480.15339,436,518.88208,933,705.51
筹资活动现金流出小计996,910,801.23920,664,551.79344,366,815.93217,953,536.84
筹资活动产生的现金流量净额-181,974,282.35-100,956,071.64-4,930,297.05-9,019,831.33
汇率变动对现金及现金等价物的影响9.8-29,035.85-29,035.85-
现金及现金等价物净增加额102,645,416.01-46,410,548.88-8,135,437.26-36,635,852.04
期末现金及现金等价物余额298,924,047.97149,868,083.08188,143,194.7159,642,779.92
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