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鲁银投资(600784)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)170085.4280015.18335386.09248069.49165174.56
营业收入(万元)170085.4280015.18335386.09248069.49165174.56
营业总成本(万元)158324.3774061.09318342.23231978.12152435.22
营业成本(万元)130634.8660488.36256013.21187327.60124081.57
净利润(万元)10080.855181.0417778.5216481.0613379.04
归属于母公司的净利润(万元)10778.685563.5016954.5916141.1212924.47
营业利润(万元)14292.237284.9723533.9521153.7516435.32
利润总额(万元)14149.007176.5723574.1321311.3516596.71
少数股东损益(万元)779.86342.681633.891433.83778.49
基本每股收益(元)0.16(元)0.08(元)0.25(元)0.24(元)0.19(元)
稀释每股收益(元)0.16(元)0.08(元)0.25(元)0.24(元)0.19(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)10714.415619.6115837.4315423.6312293.36
总资产(万元)620914.13621496.52618167.20604839.30602145.34
总负债(万元)248958.34257110.95259449.64246572.60247297.97
归属于母公司股东权益合计(万元)337081.63332083.43327314.77326224.11323399.02
股东权益合计(万元)371955.79364385.57358717.56358266.70354847.36
实收资本(股本)(万元)67565.2367565.2367565.2367565.2367565.23
资本公积(万元)91928.4991929.3192396.7792697.6593124.80
未分配利润(万元)162083.94156868.76151305.26150756.75147539.17
经营活动产生的现金流量净额(万元)18174.65-1070.5635089.1318682.1321343.64
经营活动现金流入小计(万元)118136.2045511.09243383.21170449.50115393.37
经营活动现金流出小计(万元)99961.5546581.65208294.08151767.3794049.72
投资活动产生的现金流量净额(万元)-13815.82-7479.46-56212.05-42078.79-37629.92
投资活动现金流入小计(万元)1434.19--1984.201603.411600.51
投资活动现金流出小计(万元)15250.017479.4658196.2543682.2039230.43
筹资活动产生的现金流量净额(万元)-990.144159.4019605.5915486.4522166.49
筹资活动现金流入小计(万元)65047.2439216.00128266.41113893.7884233.00
筹资活动现金流出小计(万元)66037.3835056.60108660.8198407.3362066.51
期末现金及现金等价物余额(万元)26617.5718858.2623248.8816855.9530646.38
最后修改日期2026-08-232026-04-272026-04-272025-10-292025-08-22
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