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鲁泰A(000726)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)609061.50440107.18283048.87138265.51596147.73
营业收入(万元)609061.50440107.18283048.87138265.51596147.73
营业总成本(万元)540443.15394926.53253696.69126155.88553883.23
营业成本(万元)464357.89332701.44213199.35105756.01459138.89
净利润(万元)44590.4225773.4817893.657166.5942715.85
归属于母公司的净利润(万元)41032.1428785.3416956.006824.1740344.43
营业利润(万元)46677.0133019.7719238.878330.9343299.24
利润总额(万元)46781.0932935.9619290.018384.3543719.34
少数股东损益(万元)1594.031048.29447.53245.41-709.18
基本每股收益(元)0.50(元)0.35(元)0.21(元)0.08(元)0.47(元)
稀释每股收益(元)0.47(元)0.33(元)0.19(元)0.08(元)0.42(元)
非经常性损益(万元)-7201.73-6297.81-9417.13-5426.301730.88
扣除非经常性损益后净利润(万元)48233.8735083.1426373.1312250.4738613.54
总资产(万元)1392971.561379763.781376551.091387674.031343028.62
总负债(万元)410814.78412758.16407169.47421759.05381281.82
归属于母公司股东权益合计(万元)943872.84929267.95930267.99927003.46923080.69
股东权益合计(万元)982156.78967005.62969381.62965914.98961746.80
实收资本(股本)(万元)81730.6081730.5981736.4981743.1286360.76
资本公积(万元)17851.8717849.9118440.1318356.5333479.26
未分配利润(万元)693316.50686233.06682576.77683069.93676245.75
经营活动产生的现金流量净额(万元)124421.2276108.6945142.179339.5185486.45
经营活动现金流入小计(万元)612028.23433804.67291991.27136198.46573328.75
经营活动现金流出小计(万元)487607.02357695.98246849.10126858.95487842.30
投资活动产生的现金流量净额(万元)-123211.65-47474.49-35874.14-60080.75-95323.95
投资活动现金流入小计(万元)174828.9389085.2942853.8628771.99968267.18
投资活动现金流出小计(万元)298040.58136559.7878728.0088852.741063591.14
筹资活动产生的现金流量净额(万元)-2798.6619231.6619594.3348076.43-38766.00
筹资活动现金流入小计(万元)214698.66167292.33131263.1593654.65128972.40
筹资活动现金流出小计(万元)217497.33148060.68111668.8245578.22167738.40
期末现金及现金等价物余额(万元)137141.23182945.77165117.55132538.26135361.53
最后修改日期2025-04-102024-10-312024-08-302024-04-272024-04-12
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