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鲁银投资(600784)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)257463.72169612.0881291.90334789.32276085.39
营业收入(万元)257463.72169612.0881291.90334789.32276085.39
营业总成本(万元)231580.57151485.0872880.12311412.04250085.53
营业成本(万元)192834.57127064.7161542.78253466.24212556.94
净利润(万元)25345.8317810.437976.2826578.5625584.48
归属于母公司的净利润(万元)25411.4817791.068027.9526361.8725338.79
营业利润(万元)30151.3221086.619780.5534314.2331746.85
利润总额(万元)30400.8721253.8310002.4535032.4131986.07
少数股东损益(万元)961.96871.72406.001976.361518.71
基本每股收益(元)0.38(元)0.26(元)0.12(元)0.39(元)0.38(元)
稀释每股收益(元)0.38(元)0.26(元)0.12(元)0.39(元)0.38(元)
非经常性损益(万元)----473.261471.53--
扣除非经常性损益后净利润(万元)24775.0917324.487554.6924890.3324750.27
总资产(万元)541660.00533341.72541248.51537153.70541066.10
总负债(万元)205985.67205412.68221970.43224211.44230088.76
归属于母公司股东权益合计(万元)311282.60303622.18295338.49289479.27287147.01
股东权益合计(万元)335674.32327929.04319278.08312942.27310977.34
实收资本(股本)(万元)67565.2367565.2367565.2367565.2367565.23
资本公积(万元)93132.8493043.5590657.1792777.3291404.95
未分配利润(万元)134619.80126999.38121290.18113262.23112886.58
经营活动产生的现金流量净额(万元)11076.189762.79-3294.5152134.3018950.19
经营活动现金流入小计(万元)178327.95125862.2846614.12278525.77199603.04
经营活动现金流出小计(万元)167251.77116099.4949908.63226391.47180652.85
投资活动产生的现金流量净额(万元)5702.414321.222206.58-23672.33-13492.73
投资活动现金流入小计(万元)9137.105847.943003.615110.013186.27
投资活动现金流出小计(万元)3434.701526.72797.0328782.3416679.00
筹资活动产生的现金流量净额(万元)-20021.25-20112.17-7278.90-18197.43-10095.61
筹资活动现金流入小计(万元)124048.0066048.0052000.0081493.6581970.85
筹资活动现金流出小计(万元)144069.2586160.1759278.9099691.0892066.46
期末现金及现金等价物余额(万元)26649.5723864.0721525.5829892.4014986.81
最后修改日期2024-10-302024-08-222024-04-292024-04-202023-10-27
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