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鲁信创投(600783)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)5893.093959.051665.998029.287770.78
营业收入(万元)5893.093959.051665.998029.287770.78
营业总成本(万元)19630.8013128.766501.3731796.4822515.65
营业成本(万元)3565.922287.721092.884778.205350.48
净利润(万元)30819.2923944.15-15157.7926178.674459.27
归属于母公司的净利润(万元)31030.9123624.14-15175.3925417.622940.55
营业利润(万元)40657.8830928.38-19062.0234158.153578.92
利润总额(万元)40657.7330928.34-19062.0734237.363658.14
少数股东损益(万元)-2.463.91-38.0271.8868.89
基本每股收益(元)0.42(元)0.32(元)-0.20(元)0.34(元)0.04(元)
稀释每股收益(元)0.42(元)0.32(元)-0.20(元)0.34(元)0.04(元)
非经常性损益(万元)--------227.90
扣除非经常性损益后净利润(万元)30993.7023587.63-15285.6025108.992712.65
总资产(万元)904372.61902796.15866072.34871583.60827906.13
总负债(万元)412867.59421377.77415762.89406078.33382714.34
归属于母公司股东权益合计(万元)486678.24476585.22445495.04460652.83440309.94
股东权益合计(万元)491505.02481418.38450309.46465505.27445191.79
实收资本(股本)(万元)74435.9374435.9374435.9374435.9374435.93
资本公积(万元)94730.2291512.3491336.1491336.1492712.65
未分配利润(万元)283405.93275999.16245387.59260562.98242160.40
经营活动产生的现金流量净额(万元)-1078.42-152.15-578.50-13756.88-12757.22
经营活动现金流入小计(万元)8223.556080.132208.5612037.106531.92
经营活动现金流出小计(万元)9301.976232.282787.0625793.9819289.14
投资活动产生的现金流量净额(万元)10213.04-26381.73-20199.9025282.5018557.51
投资活动现金流入小计(万元)64177.2148946.9722672.60126004.5582789.80
投资活动现金流出小计(万元)53964.1775328.6942872.50100722.0464232.28
筹资活动产生的现金流量净额(万元)-23609.36-8264.719407.69-23412.76-31555.97
筹资活动现金流入小计(万元)120184.9073635.4315000.0010800.00--
筹资活动现金流出小计(万元)143794.2681900.145592.3134212.7631555.97
期末现金及现金等价物余额(万元)68988.6749018.6772285.1883645.2270115.36
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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