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鲁信创投(600783)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)7770.784153.481516.4511563.787274.14
营业收入(万元)7770.784153.481516.4511563.787274.14
营业总成本(万元)22515.6513329.416674.0036629.1322160.10
营业成本(万元)5350.482712.341356.037533.665847.56
净利润(万元)4459.2726267.307720.3250389.474196.64
归属于母公司的净利润(万元)2940.5523857.519132.6348085.614191.41
营业利润(万元)3578.9232445.669459.2559347.804404.40
利润总额(万元)3658.1432446.689460.8960181.705007.44
少数股东损益(万元)68.89222.29102.27296.075.23
基本每股收益(元)0.04(元)0.32(元)0.12(元)0.65(元)0.06(元)
稀释每股收益(元)0.04(元)0.32(元)0.12(元)0.65(元)0.06(元)
非经常性损益(万元)227.9087.6511.21884.86653.25
扣除非经常性损益后净利润(万元)2712.6523769.869121.4247200.753538.16
总资产(万元)827906.13877859.20852614.83850947.30814698.08
总负债(万元)382714.34410705.98386301.76392456.83395694.57
归属于母公司股东权益合计(万元)440309.94462117.97461397.83453677.51414477.11
股东权益合计(万元)445191.79467153.22466313.07458490.47419003.51
实收资本(股本)(万元)74435.9374435.9374435.9374435.9374435.93
资本公积(万元)92712.6592712.6593419.2393419.2397140.96
未分配利润(万元)242160.40263077.36265472.74256340.11215730.28
经营活动产生的现金流量净额(万元)-12757.22-8892.19-4085.52-14980.99-14948.62
经营活动现金流入小计(万元)6531.924433.502009.9912162.978166.56
经营活动现金流出小计(万元)19289.1413325.686095.5027143.9623115.18
投资活动产生的现金流量净额(万元)18557.51-10514.626315.8512036.123488.82
投资活动现金流入小计(万元)82789.8064963.7653164.19169239.26131211.67
投资活动现金流出小计(万元)64232.2875478.3846848.35157203.14127722.85
筹资活动产生的现金流量净额(万元)-31555.97-7689.36-6311.3952284.4176090.18
筹资活动现金流入小计(万元)------117950.0098950.00
筹资活动现金流出小计(万元)31555.977689.366311.3965665.5922859.82
期末现金及现金等价物余额(万元)70115.3668973.7590484.1495132.49111443.24
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-28
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