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鲁泰A(000726)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)416410.01268606.76135553.61590430.87429981.93
营业收入(万元)416410.01268606.76135553.61590430.87429981.93
营业总成本(万元)384740.78249924.56127098.15545847.13386014.40
营业成本(万元)323672.31207486.02104588.10454612.42330374.87
净利润(万元)28922.7318598.165432.9153537.3147437.14
归属于母公司的净利润(万元)38813.2625392.989370.4359358.6150267.17
营业利润(万元)42333.0028116.2711039.7567932.4758681.93
利润总额(万元)43384.2429138.3911462.4269314.0359172.84
少数股东损益(万元)27.60-282.62-48.961120.62951.33
基本每股收益(元)0.47(元)0.31(元)0.11(元)0.73(元)0.62(元)
稀释每股收益(元)0.45(元)0.29(元)0.11(元)0.66(元)0.55(元)
非经常性损益(万元)------20541.25--
扣除非经常性损益后净利润(万元)20901.6211758.747059.7038817.3532202.53
总资产(万元)1244149.641235974.901402484.371410676.291416832.10
总负债(万元)218990.60216525.73383650.06397666.73409773.79
归属于母公司股东权益合计(万元)989927.18987827.43986979.13981105.42975323.04
股东权益合计(万元)1025159.051019449.171018834.311013009.561007058.32
实收资本(股本)(万元)81752.5681752.5681750.2881730.6981730.66
资本公积(万元)25213.4925211.2718059.9317893.2217892.92
未分配利润(万元)748725.17743480.14739720.49730350.05727237.54
经营活动产生的现金流量净额(万元)65779.2926237.6616151.8371249.7440918.06
经营活动现金流入小计(万元)424031.01272131.58150137.07581529.32429911.19
经营活动现金流出小计(万元)358251.73245893.92133985.24510279.58388993.13
投资活动产生的现金流量净额(万元)78071.3880823.9285629.6928667.29-10879.99
投资活动现金流入小计(万元)1162862.46667373.86370669.871161110.83912032.56
投资活动现金流出小计(万元)1084791.08586549.95285040.171132443.54922912.55
筹资活动产生的现金流量净额(万元)-200008.72-184742.33254.17-34435.82-10881.88
筹资活动现金流入小计(万元)84434.7963880.9542839.71160245.26131118.68
筹资活动现金流出小计(万元)284443.51248623.2842585.54194681.08142000.56
期末现金及现金等价物余额(万元)145044.52123900.65304033.07203343.95158853.94
最后修改日期2026-10-282026-08-282026-04-302026-04-172025-11-01
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