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鲁阳节能(002088)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)147850.9394609.3642802.94248124.79177313.07
营业收入(万元)147850.9394609.3642802.94248124.79177313.07
营业总成本(万元)144648.9591348.4042647.58233410.88161625.87
营业成本(万元)119936.4275227.0934268.41187998.66133667.03
净利润(万元)-1773.60579.41317.374297.8810352.32
归属于母公司的净利润(万元)-1783.75569.24291.544290.3210343.91
营业利润(万元)-1632.24828.26284.7010775.2811772.03
利润总额(万元)-1977.95627.99298.934993.5211977.57
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)0.01(元)0.01(元)0.08(元)0.20(元)
稀释每股收益(元)-0.04(元)0.01(元)0.01(元)0.08(元)0.20(元)
非经常性损益(万元)----18.61-6595.04--
扣除非经常性损益后净利润(万元)-1429.18750.15272.9310885.3610009.63
总资产(万元)300480.81304392.49314263.60331910.53323091.88
总负债(万元)64585.1366143.8061063.9179028.2163273.01
归属于母公司股东权益合计(万元)235895.69238248.69253199.69252882.32259818.87
股东权益合计(万元)235895.69238248.69253199.69252882.32259818.87
实收资本(股本)(万元)50944.0250963.1251312.2651312.2651080.76
资本公积(万元)30408.0930514.9530514.9531230.0132296.08
未分配利润(万元)118247.71120600.70135536.03135244.49140897.26
经营活动产生的现金流量净额(万元)805.08-344.84-3539.4727484.821303.03
经营活动现金流入小计(万元)137018.7693836.4146257.87271605.09175675.18
经营活动现金流出小计(万元)136213.6894181.2549797.34244120.27174372.15
投资活动产生的现金流量净额(万元)-7233.12-700.45-297.78-3357.24-967.49
投资活动现金流入小计(万元)29032.5923022.25--1244.711105.87
投资活动现金流出小计(万元)36265.7123722.69297.784601.952073.36
筹资活动产生的现金流量净额(万元)-15798.83-7181.35-117.09-43233.33-40786.00
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)15798.837181.35117.0943233.3340786.00
期末现金及现金等价物余额(万元)22036.0136149.2540688.8544815.8723672.15
最后修改日期2026-10-292026-08-262026-04-302026-04-292025-10-28
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