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鲁泰A(000726)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)434337.96284049.13137830.12693834.21520642.29
营业收入(万元)434337.96284049.13137830.12693834.21520642.29
营业总成本(万元)396118.75264315.07134712.49608898.75426151.25
营业成本(万元)336779.82223393.24109225.10515436.76385081.77
净利润(万元)39512.0329252.036897.30110791.7570553.75
归属于母公司的净利润(万元)33511.3022164.809575.9296386.4869596.65
营业利润(万元)35624.4922898.7710643.06108233.6878802.26
利润总额(万元)36000.6123075.4510800.85107938.5479065.80
少数股东损益(万元)-1437.93-1188.49-426.49989.75957.10
基本每股收益(元)0.39(元)0.26(元)0.11(元)1.10(元)0.80(元)
稀释每股收益(元)0.36(元)0.23(元)0.10(元)0.95(元)0.68(元)
非经常性损益(万元)--2983.814442.6816839.09833.06
扣除非经常性损益后净利润(万元)30279.1319180.995133.2479547.4068763.59
总资产(万元)1347632.441357397.211330678.551335109.761335288.92
总负债(万元)382308.97393518.25382304.38394319.13415949.49
归属于母公司股东权益合计(万元)927386.46925692.50909425.72901415.69880001.13
股东权益合计(万元)965323.47963878.96948374.16940790.63919339.43
实收资本(股本)(万元)86360.7686369.7588763.3388763.3288794.12
资本公积(万元)33375.1533108.6240264.8339587.2138692.53
未分配利润(万元)673966.29662619.80658666.99649091.07622301.24
经营活动产生的现金流量净额(万元)16065.7414861.02-3678.92142231.0872908.88
经营活动现金流入小计(万元)428291.05295257.42149226.53721861.95512760.25
经营活动现金流出小计(万元)412225.31280396.40152905.45579630.87439851.37
投资活动产生的现金流量净额(万元)-95621.09-75173.40-53318.87-71765.60-65083.57
投资活动现金流入小计(万元)255401.35161117.5743572.8226414.6715175.35
投资活动现金流出小计(万元)351022.45236290.9796891.6998180.2780258.92
筹资活动产生的现金流量净额(万元)-17605.435158.6114335.30-99452.70-44185.20
筹资活动现金流入小计(万元)99831.5259052.6627617.37134552.15116707.07
筹资活动现金流出小计(万元)117436.9453894.0513282.07234004.85160892.27
期末现金及现金等价物余额(万元)86281.65128986.78138473.18182289.73169009.84
最后修改日期2023-10-272023-08-212023-04-292023-04-122022-10-28
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