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鲁银投资(600784)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)337861.01257463.72169612.0881291.90334789.32
营业收入(万元)337861.01257463.72169612.0881291.90334789.32
营业总成本(万元)305752.75231580.57151485.0872880.12311412.04
营业成本(万元)250669.87192834.57127064.7161542.78253466.24
净利润(万元)28583.5525345.8317810.437976.2826578.56
归属于母公司的净利润(万元)30140.3125411.4817791.068027.9526361.87
营业利润(万元)37855.5330151.3221086.619780.5534314.23
利润总额(万元)38704.8330400.8721253.8310002.4535032.41
少数股东损益(万元)1494.00961.96871.72406.001976.36
基本每股收益(元)0.45(元)0.38(元)0.26(元)0.12(元)0.39(元)
稀释每股收益(元)0.45(元)0.38(元)0.26(元)0.12(元)0.39(元)
非经常性损益(万元)1564.99----473.261471.53
扣除非经常性损益后净利润(万元)28575.3124775.0917324.487554.6924890.33
总资产(万元)571639.10541660.00533341.72541248.51537153.70
总负债(万元)225552.40205985.67205412.68221970.43224211.44
归属于母公司股东权益合计(万元)314378.87311282.60303622.18295338.49289479.27
股东权益合计(万元)346086.71335674.32327929.04319278.08312942.27
实收资本(股本)(万元)67565.2367565.2367565.2367565.2367565.23
资本公积(万元)93154.7893132.8493043.5590657.1792777.32
未分配利润(万元)139074.00134619.80126999.38121290.18113262.23
经营活动产生的现金流量净额(万元)22295.4211076.189762.79-3294.5152134.30
经营活动现金流入小计(万元)234045.52178327.95125862.2846614.12278525.77
经营活动现金流出小计(万元)211750.09167251.77116099.4949908.63226391.47
投资活动产生的现金流量净额(万元)-5559.235702.414321.222206.58-23672.33
投资活动现金流入小计(万元)9285.749137.105847.943003.615110.01
投资活动现金流出小计(万元)14844.973434.701526.72797.0328782.34
筹资活动产生的现金流量净额(万元)-21883.25-20021.25-20112.17-7278.90-18197.43
筹资活动现金流入小计(万元)138740.32124048.0066048.0052000.0081493.65
筹资活动现金流出小计(万元)160623.57144069.2586160.1759278.9099691.08
期末现金及现金等价物余额(万元)24766.1426649.5723864.0721525.5829892.40
最后修改日期2025-04-252024-10-302024-08-222024-04-292024-04-20
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