中财网 中财网股票行情
鲁银投资(600784)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)253148.11170085.4280015.18335386.09248069.49
营业收入(万元)253148.11170085.4280015.18335386.09248069.49
营业总成本(万元)242469.92158324.3774061.09318342.23231978.12
营业成本(万元)198178.73130634.8660488.36256013.21187327.60
净利润(万元)10729.1210080.855181.0417778.5216481.06
归属于母公司的净利润(万元)11638.0910778.685563.5016954.5916141.12
营业利润(万元)16035.3114292.237284.9723533.9521153.75
利润总额(万元)16208.4914149.007176.5723574.1321311.35
少数股东损益(万元)1261.09779.86342.681633.891433.83
基本每股收益(元)0.17(元)0.16(元)0.08(元)0.25(元)0.24(元)
稀释每股收益(元)0.17(元)0.16(元)0.08(元)0.25(元)0.24(元)
非经常性损益(万元)--64.27-56.121117.17--
扣除非经常性损益后净利润(万元)11077.4010714.415619.6115837.4315423.63
总资产(万元)654747.63620914.13621496.52618167.20604839.30
总负债(万元)267831.88248958.34257110.95259449.64246572.60
归属于母公司股东权益合计(万元)334680.71337081.63332083.43327314.77326224.11
股东权益合计(万元)386915.75371955.79364385.57358717.56358266.70
实收资本(股本)(万元)67565.2367565.2367565.2367565.2367565.23
资本公积(万元)91923.8491928.4991929.3192396.7792697.65
未分配利润(万元)159569.50162083.94156868.76151305.26150756.75
经营活动产生的现金流量净额(万元)15332.4018174.65-1070.5635089.1318682.13
经营活动现金流入小计(万元)168163.87118136.2045511.09243383.21170449.50
经营活动现金流出小计(万元)152831.4799961.5546581.65208294.08151767.37
投资活动产生的现金流量净额(万元)-22397.56-13815.82-7479.46-56212.05-42078.79
投资活动现金流入小计(万元)2396.381434.19--1984.201603.41
投资活动现金流出小计(万元)24793.9415250.017479.4658196.2543682.20
筹资活动产生的现金流量净额(万元)34253.63-990.144159.4019605.5915486.45
筹资活动现金流入小计(万元)135054.3565047.2439216.00128266.41113893.78
筹资活动现金流出小计(万元)100800.7266037.3835056.60108660.8198407.33
期末现金及现金等价物余额(万元)50437.3526617.5718858.2623248.8816855.95
最后修改日期2026-10-292026-08-232026-04-272026-04-272025-10-29
↑返回页顶↑

转至鲁银投资（600784）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。