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鲁银投资(600784)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)248069.49165174.5681369.77337861.01257463.72
营业收入(万元)248069.49165174.5681369.77337861.01257463.72
营业总成本(万元)231978.12152435.2272747.20305752.75231580.57
营业成本(万元)187327.60124081.5759242.78250669.87192834.57
净利润(万元)16481.0613379.048012.4728583.5525345.83
归属于母公司的净利润(万元)16141.1212924.477934.7330140.3125411.48
营业利润(万元)21153.7516435.329904.7937855.5330151.32
利润总额(万元)21311.3516596.7110022.5438704.8330400.87
少数股东损益(万元)1433.83778.49513.651494.00961.96
基本每股收益(元)0.24(元)0.19(元)0.12(元)0.45(元)0.38(元)
稀释每股收益(元)0.24(元)0.19(元)0.12(元)0.45(元)0.38(元)
非经常性损益(万元)----248.621564.99--
扣除非经常性损益后净利润(万元)15423.6312293.367686.1228575.3124775.09
总资产(万元)604839.30602145.34579246.33571639.10541660.00
总负债(万元)246572.60247297.97224531.82225552.40205985.67
归属于母公司股东权益合计(万元)326224.11323399.02322450.36314378.87311282.60
股东权益合计(万元)358266.70354847.36354714.51346086.71335674.32
实收资本(股本)(万元)67565.2367565.2367565.2367565.2367565.23
资本公积(万元)92697.6593124.8093167.3593154.7893132.84
未分配利润(万元)150756.75147539.17147008.74139074.00134619.80
经营活动产生的现金流量净额(万元)18682.1321343.649802.3922295.4211076.18
经营活动现金流入小计(万元)170449.50115393.3757327.48234045.52178327.95
经营活动现金流出小计(万元)151767.3794049.7247525.09211750.09167251.77
投资活动产生的现金流量净额(万元)-42078.79-37629.92-16536.01-5559.235702.41
投资活动现金流入小计(万元)1603.411600.51--9285.749137.10
投资活动现金流出小计(万元)43682.2039230.4316536.0114844.973434.70
筹资活动产生的现金流量净额(万元)15486.4522166.498533.79-21883.25-20021.25
筹资活动现金流入小计(万元)113893.7884233.0042000.00138740.32124048.00
筹资活动现金流出小计(万元)98407.3362066.5133466.21160623.57144069.25
期末现金及现金等价物余额(万元)16855.9530646.3826566.3124766.1426649.57
最后修改日期2025-10-292025-08-222025-04-292025-04-252024-10-30
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