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鲁泰A(000726)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)145267.03609061.50440107.18283048.87138265.51
营业收入(万元)145267.03609061.50440107.18283048.87138265.51
营业总成本(万元)129567.43540443.15394926.53253696.69126155.88
营业成本(万元)111123.81464357.89332701.44213199.35105756.01
净利润(万元)14777.0144590.4225773.4817893.657166.59
归属于母公司的净利润(万元)14839.7641032.1428785.3416956.006824.17
营业利润(万元)17488.0346677.0133019.7719238.878330.93
利润总额(万元)18015.6846781.0932935.9619290.018384.35
少数股东损益(万元)38.781594.031048.29447.53245.41
基本每股收益(元)0.18(元)0.50(元)0.35(元)0.21(元)0.08(元)
稀释每股收益(元)0.17(元)0.47(元)0.33(元)0.19(元)0.08(元)
非经常性损益(万元)---7201.73-6297.81-9417.13-5426.30
扣除非经常性损益后净利润(万元)8865.9048233.8735083.1426373.1312250.47
总资产(万元)1388776.981392971.561379763.781376551.091387674.03
总负债(万元)391346.19410814.78412758.16407169.47421759.05
归属于母公司股东权益合计(万元)959108.06943872.84929267.95930267.99927003.46
股东权益合计(万元)997430.78982156.78967005.62969381.62965914.98
实收资本(股本)(万元)81730.6081730.6081730.5981736.4981743.12
资本公积(万元)17857.3517851.8717849.9118440.1318356.53
未分配利润(万元)708156.26693316.50686233.06682576.77683069.93
经营活动产生的现金流量净额(万元)10725.50124421.2276108.6945142.179339.51
经营活动现金流入小计(万元)145584.10612028.23433804.67291991.27136198.46
经营活动现金流出小计(万元)134858.60487607.02357695.98246849.10126858.95
投资活动产生的现金流量净额(万元)9311.77-123211.65-47474.49-35874.14-60080.75
投资活动现金流入小计(万元)139245.75174828.9389085.2942853.8628771.99
投资活动现金流出小计(万元)129933.98298040.58136559.7878728.0088852.74
筹资活动产生的现金流量净额(万元)-6975.50-2798.6619231.6619594.3348076.43
筹资活动现金流入小计(万元)32889.79214698.66167292.33131263.1593654.65
筹资活动现金流出小计(万元)39865.30217497.33148060.68111668.8245578.22
期末现金及现金等价物余额(万元)151324.69137141.23182945.77165117.55132538.26
最后修改日期2025-04-292025-04-102024-10-312024-08-302024-04-27
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