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鲁银投资(600784)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)81291.90334789.32276085.39190179.31100236.25
营业收入(万元)81291.90334789.32276085.39190179.31100236.25
营业总成本(万元)72900.31311412.04250085.53172501.6092171.56
营业成本(万元)61542.78253466.24212556.94148308.9780696.35
净利润(万元)7976.2826578.5625584.4817877.528046.76
归属于母公司的净利润(万元)8027.9526361.8725338.7917301.908277.86
营业利润(万元)9780.5534314.2331746.8521791.789996.25
利润总额(万元)10002.4535032.4131986.0721909.4010059.52
少数股东损益(万元)406.001976.361518.71925.06317.62
基本每股收益(元)0.12(元)0.39(元)0.38(元)0.26(元)0.12(元)
稀释每股收益(元)0.12(元)0.39(元)0.38(元)0.26(元)0.12(元)
非经常性损益(万元)--1471.53--274.40191.68
扣除非经常性损益后净利润(万元)7554.6924890.3324750.2717027.508086.18
总资产(万元)541248.51537153.70541066.10550353.22532160.03
总负债(万元)221970.43224211.44230088.76247503.84236844.66
归属于母公司股东权益合计(万元)295338.49289479.27287147.01279377.41270122.48
股东权益合计(万元)319278.08312942.27310977.34302849.38295315.37
实收资本(股本)(万元)67565.2367565.2367565.2367565.2367565.23
资本公积(万元)90657.1792777.3291404.9591238.0288610.28
未分配利润(万元)121290.18113262.23112886.58104863.0799181.55
经营活动产生的现金流量净额(万元)-3294.5152134.3018950.198138.002547.38
经营活动现金流入小计(万元)46614.12278525.77199603.04133600.0569772.13
经营活动现金流出小计(万元)49908.63226391.47180652.85125462.0567224.75
投资活动产生的现金流量净额(万元)2206.58-23672.33-13492.73-8455.61-5308.98
投资活动现金流入小计(万元)3003.615110.013186.273186.271413.35
投资活动现金流出小计(万元)797.0328782.3416679.0011641.886722.33
筹资活动产生的现金流量净额(万元)-7278.90-18197.43-10095.61-493.03-901.98
筹资活动现金流入小计(万元)52000.0081493.6581970.8533943.6520893.37
筹资活动现金流出小计(万元)59278.9099691.0892066.4634436.6821795.35
期末现金及现金等价物余额(万元)21525.5829892.4014986.8118814.3215964.28
最后修改日期2024-04-262024-04-202023-10-272023-08-212023-04-21
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