当前位置:首页 - 行情中心 - 鲁银投资(600784) - 财务分析

鲁银投资

(600784)

  

流通市值:43.17亿  总市值:43.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.84亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益354714.51万元,未分配利润147008.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产579246.33万元,负债224531.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入813,697,737.223,378,610,083.342,574,637,215.371,696,120,784.19
营业总成本727,471,962.43,041,799,799.12,315,805,671.991,514,850,840.89
营业利润99,047,896.29378,555,292.44301,513,182.2210,866,121.02
利润总额100,225,367.02387,048,337.5304,008,747.22212,538,303.07
净利润84,483,844.66316,343,050.16263,734,413.16186,627,814.18
其他综合收益805,876.36-15,518,556.77-679,464.64204,798.27
综合收益总额85,289,721.02300,824,493.39263,054,948.52186,832,612.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,841,138,632.541,835,138,408.51,736,680,118.211,596,210,793.88
非流动资产合计3,951,324,669.123,881,252,628.33,679,919,841.953,737,206,426.25
资产总计5,792,463,301.665,716,391,036.85,416,599,960.165,333,417,220.13
流动负债合计1,412,032,815.731,493,698,431.481,344,941,495.721,586,369,162.25
非流动负债合计833,285,423.33761,825,522.43714,915,214.69467,757,650.14
负债合计2,245,318,239.062,255,523,953.912,059,856,710.412,054,126,812.39
归属于母公司股东权益合计3,224,503,637.583,143,788,667.253,112,825,991.853,036,221,793.85
股东权益合计3,547,145,062.63,460,867,082.893,356,743,249.753,279,290,407.74
负债和股东权益合计5,792,463,301.665,716,391,036.85,416,599,960.165,333,417,220.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计573,274,847.152,340,455,171.571,783,279,459.561,258,622,760.25
经营活动现金流出小计475,250,937.492,117,500,938.581,672,517,704.091,160,994,884.02
经营活动产生的现金流量净额98,023,909.66222,954,232.99110,761,755.4797,627,876.23
投资活动现金流入小计-92,857,370.9191,371,013.7558,479,411.1
投资活动现金流出小计165,360,141.14148,449,663.2834,346,950.8615,267,237.91
投资活动产生的现金流量净额-165,360,141.14-55,592,292.3757,024,062.8943,212,173.19
筹资活动现金流入小计420,000,0001,387,403,2001,240,480,000660,480,000
筹资活动现金流出小计334,662,067.371,606,235,698.981,440,692,470.63861,601,717.88
筹资活动产生的现金流量净额85,337,932.63-218,832,498.98-200,212,470.63-201,121,717.88
汇率变动对现金及现金等价物的影响-207,868.61-1,670.63-1,670.63
现金及现金等价物净增加额18,001,701.15-51,262,689.75-32,428,322.9-60,283,339.09
期末现金及现金等价物余额265,663,059.37247,661,358.22266,495,725.07238,640,708.88
TOP↑