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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)429981.93282711.01145267.03609061.50440107.18
营业收入(万元)429981.93282711.01145267.03609061.50440107.18
营业总成本(万元)386014.40252500.35129567.43540443.15394926.53
营业成本(万元)330374.87216847.49111123.81464357.89332701.44
净利润(万元)47437.1434838.4514777.0144590.4225773.48
归属于母公司的净利润(万元)50267.1736021.5714839.7641032.1428785.34
营业利润(万元)58681.9341860.2017488.0346677.0133019.77
利润总额(万元)59172.8442446.4218015.6846781.0932935.96
少数股东损益(万元)951.33774.2638.781594.031048.29
基本每股收益(元)0.62(元)0.44(元)0.18(元)0.50(元)0.35(元)
稀释每股收益(元)0.55(元)0.40(元)0.17(元)0.47(元)0.33(元)
非经常性损益(万元)--13460.04---7201.73-6297.81
扣除非经常性损益后净利润(万元)32202.5322561.538865.9048233.8735083.14
总资产(万元)1416832.101387733.751388776.981392971.561379763.78
总负债(万元)409773.79385193.50391346.19410814.78412758.16
归属于母公司股东权益合计(万元)975323.04970982.04959108.06943872.84929267.95
股东权益合计(万元)1007058.321002540.24997430.78982156.78967005.62
实收资本(股本)(万元)81730.6681730.6481730.6081730.6081730.59
资本公积(万元)17892.9217874.6417857.3517851.8717849.91
未分配利润(万元)727237.54721165.01708156.26693316.50686233.06
经营活动产生的现金流量净额(万元)40918.0626399.3610725.50124421.2276108.69
经营活动现金流入小计(万元)429911.19286496.98145584.10612028.23433804.67
经营活动现金流出小计(万元)388993.13260097.62134858.60487607.02357695.98
投资活动产生的现金流量净额(万元)-10879.99330.479311.77-123211.65-47474.49
投资活动现金流入小计(万元)912032.56439221.82139245.75174828.9389085.29
投资活动现金流出小计(万元)922912.55438891.35129933.98298040.58136559.78
筹资活动产生的现金流量净额(万元)-10881.88-19599.32-6975.50-2798.6619231.66
筹资活动现金流入小计(万元)131118.6879561.5532889.79214698.66167292.33
筹资活动现金流出小计(万元)142000.5699160.8739865.30217497.33148060.68
期末现金及现金等价物余额(万元)158853.94147004.46151324.69137141.23182945.77
最后修改日期2025-11-012025-08-292025-04-292025-04-102024-10-31
↑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。