中财网 中财网股票行情
鲁泰A(000726)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)440107.18283048.87138265.51596147.73434337.96
营业收入(万元)440107.18283048.87138265.51596147.73434337.96
营业总成本(万元)394926.53253696.69126155.88553883.23396118.75
营业成本(万元)332701.44213199.35105756.01459138.89336779.82
净利润(万元)25773.4817893.657166.5942715.8539512.03
归属于母公司的净利润(万元)28785.3416956.006824.1740344.4333511.30
营业利润(万元)33019.7719238.878330.9343299.2435624.49
利润总额(万元)32935.9619290.018384.3543719.3436000.61
少数股东损益(万元)1048.29447.53245.41-709.18-1437.93
基本每股收益(元)0.35(元)0.21(元)0.08(元)0.47(元)0.39(元)
稀释每股收益(元)0.33(元)0.19(元)0.08(元)0.42(元)0.36(元)
非经常性损益(万元)-6297.81-9417.13-5426.301730.88--
扣除非经常性损益后净利润(万元)35083.1426373.1312250.4738613.5430279.13
总资产(万元)1379763.781376551.091387674.031343028.621347632.44
总负债(万元)412758.16407169.47421759.05381281.82382308.97
归属于母公司股东权益合计(万元)929267.95930267.99927003.46923080.69927386.46
股东权益合计(万元)967005.62969381.62965914.98961746.80965323.47
实收资本(股本)(万元)81730.5981736.4981743.1286360.7686360.76
资本公积(万元)17849.9118440.1318356.5333479.2633375.15
未分配利润(万元)686233.06682576.77683069.93676245.75673966.29
经营活动产生的现金流量净额(万元)76108.6945142.179339.5185486.4516065.74
经营活动现金流入小计(万元)433804.67291991.27136198.46573328.75428291.05
经营活动现金流出小计(万元)357695.98246849.10126858.95487842.30412225.31
投资活动产生的现金流量净额(万元)-47474.49-35874.14-60080.75-95323.95-95621.09
投资活动现金流入小计(万元)89085.2942853.8628771.99968267.18255401.35
投资活动现金流出小计(万元)136559.7878728.0088852.741063591.14351022.45
筹资活动产生的现金流量净额(万元)19231.6619594.3348076.43-38766.00-17605.43
筹资活动现金流入小计(万元)167292.33131263.1593654.65128972.4099831.52
筹资活动现金流出小计(万元)148060.68111668.8245578.22167738.40117436.94
期末现金及现金等价物余额(万元)182945.77165117.55132538.26135361.5386281.65
最后修改日期2024-10-312024-08-302024-04-272024-04-122023-10-27
↑返回页顶↑

转至鲁泰A（000726）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。