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国投中鲁

(600962)

  

流通市值:35.21亿  总市值:35.21亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.36亿元,每股收益0.10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年第一季度最新股东权益100713.81万元,未分配利润6664.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产246217.53万元,负债145503.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入572,659,316.061,987,018,372.641,132,122,153.56721,233,050.66
营业总成本539,050,246.61,928,971,365.831,116,450,703.03707,381,906.32
营业利润35,341,167.9837,516,547.836,005,644.924,019,331.66
利润总额35,672,386.641,290,536.347,029,161.034,952,658.85
净利润35,684,972.3937,643,979.56,347,377.54,920,406.5
其他综合收益3,305,030.83-4,014,999.362,158,173.39-1,048,588.44
综合收益总额38,990,003.2233,628,980.148,505,550.893,871,818.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,737,102,584.692,080,544,616.541,412,284,838.951,257,235,908.76
非流动资产合计725,072,744733,552,433.41756,698,256.87755,859,083.67
资产总计2,462,175,328.692,814,097,049.952,168,983,095.822,013,094,992.43
流动负债合计1,404,981,092.041,779,680,616.541,189,451,305.521,007,286,068.97
非流动负债合计50,056,183.360,389,887.8730,628,674.0130,268,512.3
负债合计1,455,037,275.341,840,070,504.411,220,079,979.531,037,554,581.27
归属于母公司股东权益合计927,679,674.73897,363,470.52875,153,454.11854,327,406.49
股东权益合计1,007,138,053.35974,026,545.54948,903,116.29975,540,411.16
负债和股东权益合计2,462,175,328.692,814,097,049.952,168,983,095.822,013,094,992.43
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622,382,480.911,909,847,747.161,220,434,187.75792,639,663.7
经营活动现金流出小计244,370,758.542,192,598,458.69869,070,254.62377,358,952.61
经营活动产生的现金流量净额378,011,722.37-282,750,711.53351,363,933.13415,280,711.09
投资活动现金流入小计-520,770.591,061,591.16629,400
投资活动现金流出小计1,884,521.9524,813,353.6716,722,008.247,928,784.19
投资活动产生的现金流量净额-1,884,521.95-24,292,583.08-15,660,417.08-7,299,384.19
筹资活动现金流入小计89,428,333.341,583,238,920.12742,539,907.19183,720,016.79
筹资活动现金流出小计444,509,594.431,293,047,503.591,117,330,973.36606,188,084.17
筹资活动产生的现金流量净额-355,081,261.09290,191,416.53-374,791,066.17-422,468,067.38
汇率变动对现金及现金等价物的影响782,413.4915,808,239.553,924,5656,679,289.81
现金及现金等价物净增加额21,828,352.82-1,043,638.53-35,162,985.12-7,807,450.67
期末现金及现金等价物余额171,389,479.8149,561,126.98115,441,780.39142,797,314.84
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