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鲁银投资(600784)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)81369.77337861.01257463.72169612.0881291.90
营业收入(万元)81369.77337861.01257463.72169612.0881291.90
营业总成本(万元)72747.20305752.75231580.57151485.0872880.12
营业成本(万元)59242.78250669.87192834.57127064.7161542.78
净利润(万元)8012.4728583.5525345.8317810.437976.28
归属于母公司的净利润(万元)7934.7330140.3125411.4817791.068027.95
营业利润(万元)9904.7937855.5330151.3221086.619780.55
利润总额(万元)10022.5438704.8330400.8721253.8310002.45
少数股东损益(万元)513.651494.00961.96871.72406.00
基本每股收益(元)0.12(元)0.45(元)0.38(元)0.26(元)0.12(元)
稀释每股收益(元)0.12(元)0.45(元)0.38(元)0.26(元)0.12(元)
非经常性损益(万元)248.621564.99----473.26
扣除非经常性损益后净利润(万元)7686.1228575.3124775.0917324.487554.69
总资产(万元)579246.33571639.10541660.00533341.72541248.51
总负债(万元)224531.82225552.40205985.67205412.68221970.43
归属于母公司股东权益合计(万元)322450.36314378.87311282.60303622.18295338.49
股东权益合计(万元)354714.51346086.71335674.32327929.04319278.08
实收资本(股本)(万元)67565.2367565.2367565.2367565.2367565.23
资本公积(万元)93167.3593154.7893132.8493043.5590657.17
未分配利润(万元)147008.74139074.00134619.80126999.38121290.18
经营活动产生的现金流量净额(万元)9802.3922295.4211076.189762.79-3294.51
经营活动现金流入小计(万元)57327.48234045.52178327.95125862.2846614.12
经营活动现金流出小计(万元)47525.09211750.09167251.77116099.4949908.63
投资活动产生的现金流量净额(万元)-16536.01-5559.235702.414321.222206.58
投资活动现金流入小计(万元)--9285.749137.105847.943003.61
投资活动现金流出小计(万元)16536.0114844.973434.701526.72797.03
筹资活动产生的现金流量净额(万元)8533.79-21883.25-20021.25-20112.17-7278.90
筹资活动现金流入小计(万元)42000.00138740.32124048.0066048.0052000.00
筹资活动现金流出小计(万元)33466.21160623.57144069.2586160.1759278.90
期末现金及现金等价物余额(万元)26566.3124766.1426649.5723864.0721525.58
最后修改日期2025-04-292025-04-252024-10-302024-08-222024-04-29
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