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国投中鲁(600962)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)743835.2688282.9936210.73198401.28705764.90
营业收入(万元)743835.2688282.9936210.73198401.28705764.90
营业总成本(万元)718593.0087991.6935842.05192727.26674770.38
营业成本(万元)632981.9275773.5529913.26165179.05590421.56
净利润(万元)12871.95-804.47-232.415196.1313061.25
归属于母公司的净利润(万元)14255.00182.12425.914092.1511020.83
营业利润(万元)20174.26604.52670.665953.9217315.60
利润总额(万元)20021.74599.89674.466163.2216795.82
少数股东损益(万元)-654.51415.32216.211852.99624.26
基本每股收益(元)0.18(元)0.01(元)0.02(元)0.16(元)0.14(元)
稀释每股收益(元)0.18(元)0.01(元)0.02(元)0.16(元)0.14(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)10573.52-114.21183.043387.527829.83
总资产(万元)1991407.03223259.44259862.801845965.05207956.21
总负债(万元)1504104.66116096.17151878.721375729.61104949.76
归属于母公司股东权益合计(万元)427887.1694128.0094700.06413904.1094281.23
股东权益合计(万元)487302.38107163.27107984.08470235.45103006.46
实收资本(股本)(万元)81100.8826221.0026221.0081100.8826221.00
资本公积(万元)271063.4954436.7454436.74269782.0954436.74
未分配利润(万元)68667.338237.818481.6154412.336817.37
经营活动产生的现金流量净额(万元)34541.2053538.6128208.5624206.796406.52
经营活动现金流入小计(万元)1441236.8793638.5346085.64242864.391098166.22
经营活动现金流出小计(万元)1406695.6740099.9317877.08218657.601091759.71
投资活动产生的现金流量净额(万元)-12655.26-4770.32-2388.65-3777.93-13309.93
投资活动现金流入小计(万元)231.73116.11101.4324.412345.85
投资活动现金流出小计(万元)12886.994886.432490.083802.3415655.78
筹资活动产生的现金流量净额(万元)-50836.86-49879.33-16743.69-20372.37-81139.56
筹资活动现金流入小计(万元)80378.335998.64280.16144077.2284357.21
筹资活动现金流出小计(万元)131215.1955877.9717023.85164449.59165496.78
期末现金及现金等价物余额(万元)374366.7513545.5023904.8514567.59321420.24
最后修改日期2026-10-302026-08-282026-05-062026-10-302026-10-30
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