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国投中鲁

(600962)

  

流通市值:58.39亿  总市值:58.39亿
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年半年度实现净利润0.37亿元,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年半年度最新股东权益102266.62万元,未分配利润6471.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产204708.68万元,负债102442.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,007,394,327.48572,659,316.061,987,018,372.641,132,122,153.56
营业总成本970,792,047.34539,050,246.61,928,971,365.831,116,450,703.03
其他经营收益
营业利润37,251,655.9235,341,167.9837,516,547.836,005,644.92
利润总额37,231,727.3735,672,386.641,290,536.347,029,161.03
净利润37,348,047.1635,684,972.3937,643,979.56,347,377.5
每股收益
其他综合收益17,170,063.583,305,030.83-4,014,999.362,158,173.39
综合收益总额54,518,110.7438,990,003.2233,628,980.148,505,550.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,314,797,393.481,737,102,584.692,080,544,616.541,412,284,838.95
非流动资产:
非流动资产合计732,289,372.65725,072,744733,552,433.41756,698,256.87
资产总计2,047,086,766.132,462,175,328.692,814,097,049.952,168,983,095.82
流动负债:
流动负债合计968,110,511.041,404,981,092.041,779,680,616.541,189,451,305.52
非流动负债:
非流动负债合计56,310,094.2250,056,183.360,389,887.8730,628,674.01
负债合计1,024,420,605.261,455,037,275.341,840,070,504.411,220,079,979.53
所有者权益(或股东权益):
归属于母公司股东权益合计939,613,711.63927,679,674.73897,363,470.52875,153,454.11
股东权益合计1,022,666,160.871,007,138,053.35974,026,545.54948,903,116.29
负债和股东权益合计2,047,086,766.132,462,175,328.692,814,097,049.952,168,983,095.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,312,430,617.71622,382,480.911,909,847,747.161,220,434,187.75
经营活动现金流出小计437,781,258.98244,370,758.542,192,598,458.69869,070,254.62
经营活动产生的现金流量净额874,649,358.73378,011,722.37-282,750,711.53351,363,933.13
投资活动产生的现金流量:
投资活动现金流入小计230,821.7-520,770.591,061,591.16
投资活动现金流出小计11,263,218.591,884,521.9524,813,353.6716,722,008.24
投资活动产生的现金流量净额-11,032,396.89-1,884,521.95-24,292,583.08-15,660,417.08
筹资活动产生的现金流量:
筹资活动现金流入小计257,912,430.5989,428,333.341,583,238,920.12742,539,907.19
筹资活动现金流出小计1,039,878,234.86444,509,594.431,293,047,503.591,117,330,973.36
筹资活动产生的现金流量净额-781,965,804.27-355,081,261.09290,191,416.53-374,791,066.17
汇率变动对现金及现金等价物的影响2,557,556.51782,413.4915,808,239.553,924,565
现金及现金等价物净增加额84,208,714.0821,828,352.82-1,043,638.53-35,162,985.12
期末现金及现金等价物余额233,769,841.06171,389,479.8149,561,126.98115,441,780.39
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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