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国投中鲁(600962)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)142412.35100739.4357265.93198701.84113212.22
营业收入(万元)142412.35100739.4357265.93198701.84113212.22
营业总成本(万元)138220.3097304.2953905.02194631.62111645.07
营业成本(万元)121655.4386010.7348300.68167840.6596312.46
净利润(万元)4544.884225.023031.622523.87302.87
归属于母公司的净利润(万元)2853.822508.022701.122925.3787.05
营业利润(万元)4541.763725.173534.123751.65600.56
利润总额(万元)4536.163723.173567.244129.05702.92
少数股东损益(万元)1646.771226.79867.38839.02547.68
基本每股收益(元)0.11(元)0.10(元)0.10(元)0.11(元)0.00(元)
稀释每股收益(元)0.11(元)0.10(元)0.10(元)0.11(元)0.00(元)
非经常性损益(万元)335.61284.99--21.45--
扣除非经常性损益后净利润(万元)2518.202223.032497.642903.92-198.02
总资产(万元)207956.21204708.68246217.53281409.70216898.31
总负债(万元)104949.76102442.06145503.73184007.05122008.00
归属于母公司股东权益合计(万元)94281.2393961.3792767.9789736.3587515.35
股东权益合计(万元)103006.46102266.62100713.8197402.6594890.31
实收资本(股本)(万元)26221.0026221.0026221.0026221.0026221.00
资本公积(万元)54436.7454436.7454436.7454436.7454436.74
未分配利润(万元)6817.376471.576664.673963.551125.23
经营活动产生的现金流量净额(万元)85731.7787464.9437801.17-28275.0735136.39
经营活动现金流入小计(万元)186974.06131243.0662238.25190984.77122043.42
经营活动现金流出小计(万元)101242.2943778.1324437.08219259.8586907.03
投资活动产生的现金流量净额(万元)-2694.94-1103.24-188.45-2429.26-1566.04
投资活动现金流入小计(万元)23.0823.08--52.08106.16
投资活动现金流出小计(万元)2718.021126.32188.452481.341672.20
筹资活动产生的现金流量净额(万元)-83746.19-78196.58-35508.1329019.14-37479.11
筹资活动现金流入小计(万元)55748.0025791.248942.83158323.8974253.99
筹资活动现金流出小计(万元)139494.19103987.8244450.96129304.75111733.10
期末现金及现金等价物余额(万元)13256.2323376.9817138.9514956.1111544.18
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-30
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