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国投中鲁

(600962)

  

流通市值:34.03亿  总市值:34.03亿
流通股本:2.62亿   总股本:2.62亿

国投中鲁(600962)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.06亿元,每股收益0.00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94890.31万元,未分配利润1125.23万元。

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216898.31万元,负债122008.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,132,122,153.56721,233,050.66362,374,003.291,486,772,095.82
营业总成本1,116,450,703.03707,381,906.32348,984,386.031,407,333,215.49
营业利润6,005,644.924,019,331.6611,015,604.7771,835,015.01
利润总额7,029,161.034,952,658.8511,531,217.7372,368,778.91
净利润6,347,377.54,920,406.511,476,074.1667,269,210.91
其他综合收益2,158,173.39-1,048,588.44-679,202.6921,400,755.88
综合收益总额8,505,550.893,871,818.0610,796,871.4788,669,966.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,412,284,838.951,257,235,908.761,447,551,123.571,635,375,309.81
非流动资产合计756,698,256.87755,859,083.67764,771,398.01779,347,986.2
资产总计2,168,983,095.822,013,094,992.432,212,322,521.582,414,723,296.01
流动负债合计1,189,451,305.521,007,286,068.971,201,296,756.171,376,218,551.08
非流动负债合计30,628,674.0130,268,512.322,211,750.7660,487,601.75
负债合计1,220,079,979.531,037,554,581.271,223,508,506.931,436,706,152.83
归属于母公司股东权益合计875,153,454.11854,327,406.49862,088,020.23854,260,839.84
股东权益合计948,903,116.29975,540,411.16988,814,014.65978,017,143.18
负债和股东权益合计2,168,983,095.822,013,094,992.432,212,322,521.582,414,723,296.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,220,434,187.75792,639,663.7363,788,103.121,703,433,326.07
经营活动现金流出小计869,070,254.62377,358,952.61182,693,061.121,869,610,644.54
经营活动产生的现金流量净额351,363,933.13415,280,711.09181,095,042-166,177,318.47
投资活动现金流入小计1,061,591.16629,400353,200564,736.53
投资活动现金流出小计16,722,008.247,928,784.192,923,921.9526,199,436.2
投资活动产生的现金流量净额-15,660,417.08-7,299,384.19-2,570,721.95-25,634,699.67
筹资活动现金流入小计742,539,907.19183,720,016.79121,786,583.831,236,107,754.66
筹资活动现金流出小计1,117,330,973.36606,188,084.17346,071,655.91,088,778,736.09
筹资活动产生的现金流量净额-374,791,066.17-422,468,067.38-224,285,072.07147,329,018.57
汇率变动对现金及现金等价物的影响3,924,5656,679,289.812,364,375.83-2,856,500.33
现金及现金等价物净增加额-35,162,985.12-7,807,450.67-43,396,376.19-47,339,499.9
期末现金及现金等价物余额115,441,780.39142,797,314.84107,208,389.32150,604,765.51
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