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鲁泰A(000726)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)138265.51596147.73434337.96284049.13137830.12
营业收入(万元)138265.51596147.73434337.96284049.13137830.12
营业总成本(万元)126155.88553883.23396118.75264315.07134712.49
营业成本(万元)105756.01459138.89336779.82223393.24109225.10
净利润(万元)7166.5942715.8539512.0329252.036897.30
归属于母公司的净利润(万元)6824.1740344.4333511.3022164.809575.92
营业利润(万元)8330.9343299.2435624.4922898.7710643.06
利润总额(万元)8384.3543719.3436000.6123075.4510800.85
少数股东损益(万元)245.41-709.18-1437.93-1188.49-426.49
基本每股收益(元)0.08(元)0.47(元)0.39(元)0.26(元)0.11(元)
稀释每股收益(元)0.08(元)0.42(元)0.36(元)0.23(元)0.10(元)
非经常性损益(万元)-5426.301730.88--2983.814442.68
扣除非经常性损益后净利润(万元)12250.4738613.5430279.1319180.995133.24
总资产(万元)1387674.031343028.621347632.441357397.211330678.55
总负债(万元)421759.05381281.82382308.97393518.25382304.38
归属于母公司股东权益合计(万元)927003.46923080.69927386.46925692.50909425.72
股东权益合计(万元)965914.98961746.80965323.47963878.96948374.16
实收资本(股本)(万元)81743.1286360.7686360.7686369.7588763.33
资本公积(万元)18356.5333479.2633375.1533108.6240264.83
未分配利润(万元)683069.93676245.75673966.29662619.80658666.99
经营活动产生的现金流量净额(万元)9339.5185486.4516065.7414861.02-3678.92
经营活动现金流入小计(万元)136198.46573328.75428291.05295257.42149226.53
经营活动现金流出小计(万元)126858.95487842.30412225.31280396.40152905.45
投资活动产生的现金流量净额(万元)-60080.75-95323.95-95621.09-75173.40-53318.87
投资活动现金流入小计(万元)28771.99968267.18255401.35161117.5743572.82
投资活动现金流出小计(万元)88852.741063591.14351022.45236290.9796891.69
筹资活动产生的现金流量净额(万元)48076.43-38766.00-17605.435158.6114335.30
筹资活动现金流入小计(万元)93654.65128972.4099831.5259052.6627617.37
筹资活动现金流出小计(万元)45578.22167738.40117436.9453894.0513282.07
期末现金及现金等价物余额(万元)132538.26135361.5386281.65128986.78138473.18
最后修改日期2024-04-272024-04-122023-10-272023-08-212023-04-29
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