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国投中鲁

(600962)

  

流通市值:56.64亿  总市值:56.64亿
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0.45亿元,每股收益0.11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103006.46万元,未分配利润6817.37万元。

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207956.21万元,负债104949.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,424,123,455.371,007,394,327.48572,659,316.061,987,018,372.64
营业总成本1,378,244,875.38970,792,047.34539,050,246.61,928,971,365.83
其他经营收益
营业利润45,417,642.7837,251,655.9235,341,167.9837,516,547.83
利润总额45,361,642.6137,231,727.3735,672,386.641,290,536.34
净利润45,005,922.5537,348,047.1635,684,972.3937,643,979.5
每股收益
其他综合收益16,910,604.2417,170,063.583,305,030.83-4,014,999.36
综合收益总额61,916,526.7954,518,110.7438,990,003.2233,628,980.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,349,710,043.881,314,797,393.481,737,102,584.692,080,544,616.54
非流动资产:
非流动资产合计729,852,097.35732,289,372.65725,072,744733,552,433.41
资产总计2,079,562,141.232,047,086,766.132,462,175,328.692,814,097,049.95
流动负债:
流动负债合计990,455,584.28968,110,511.041,404,981,092.041,779,680,616.54
非流动负债:
非流动负债合计59,041,980.0356,310,094.2250,056,183.360,389,887.87
负债合计1,049,497,564.311,024,420,605.261,455,037,275.341,840,070,504.41
所有者权益(或股东权益):
归属于母公司股东权益合计942,812,250.48939,613,711.63927,679,674.73897,363,470.52
股东权益合计1,030,064,576.921,022,666,160.871,007,138,053.35974,026,545.54
负债和股东权益合计2,079,562,141.232,047,086,766.132,462,175,328.692,814,097,049.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,869,740,583.411,312,430,617.71622,382,480.911,909,847,747.16
经营活动现金流出小计1,012,422,871.43437,781,258.98244,370,758.542,192,598,458.69
经营活动产生的现金流量净额857,317,711.98874,649,358.73378,011,722.37-282,750,711.53
投资活动产生的现金流量:
投资活动现金流入小计230,821.7230,821.7-520,770.59
投资活动现金流出小计27,180,194.2211,263,218.591,884,521.9524,813,353.67
投资活动产生的现金流量净额-26,949,372.52-11,032,396.89-1,884,521.95-24,292,583.08
筹资活动产生的现金流量:
筹资活动现金流入小计557,480,005.65257,912,430.5989,428,333.341,583,238,920.12
筹资活动现金流出小计1,394,941,882.071,039,878,234.86444,509,594.431,293,047,503.59
筹资活动产生的现金流量净额-837,461,876.42-781,965,804.27-355,081,261.09290,191,416.53
汇率变动对现金及现金等价物的影响87,457.262,557,556.51782,413.4915,808,239.55
现金及现金等价物净增加额-7,006,079.784,208,714.0821,828,352.82-1,043,638.53
期末现金及现金等价物余额132,562,273.92233,769,841.06171,389,479.8149,561,126.98
补充资料:
现金及现金等价物的净增加额-84,208,714.08--1,043,638.53
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