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鲁银投资(600784)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)165174.5681369.77337861.01257463.72169612.08
营业收入(万元)165174.5681369.77337861.01257463.72169612.08
营业总成本(万元)152435.2272747.20305752.75231580.57151485.08
营业成本(万元)124081.5759242.78250669.87192834.57127064.71
净利润(万元)13379.048012.4728583.5525345.8317810.43
归属于母公司的净利润(万元)12924.477934.7330140.3125411.4817791.06
营业利润(万元)16435.329904.7937855.5330151.3221086.61
利润总额(万元)16596.7110022.5438704.8330400.8721253.83
少数股东损益(万元)778.49513.651494.00961.96871.72
基本每股收益(元)0.19(元)0.12(元)0.45(元)0.38(元)0.26(元)
稀释每股收益(元)0.19(元)0.12(元)0.45(元)0.38(元)0.26(元)
非经常性损益(万元)--248.621564.99----
扣除非经常性损益后净利润(万元)12293.367686.1228575.3124775.0917324.48
总资产(万元)602145.34579246.33571639.10541660.00533341.72
总负债(万元)247297.97224531.82225552.40205985.67205412.68
归属于母公司股东权益合计(万元)323399.02322450.36314378.87311282.60303622.18
股东权益合计(万元)354847.36354714.51346086.71335674.32327929.04
实收资本(股本)(万元)67565.2367565.2367565.2367565.2367565.23
资本公积(万元)93124.8093167.3593154.7893132.8493043.55
未分配利润(万元)147539.17147008.74139074.00134619.80126999.38
经营活动产生的现金流量净额(万元)21343.649802.3922295.4211076.189762.79
经营活动现金流入小计(万元)115393.3757327.48234045.52178327.95125862.28
经营活动现金流出小计(万元)94049.7247525.09211750.09167251.77116099.49
投资活动产生的现金流量净额(万元)-37629.92-16536.01-5559.235702.414321.22
投资活动现金流入小计(万元)1600.51--9285.749137.105847.94
投资活动现金流出小计(万元)39230.4316536.0114844.973434.701526.72
筹资活动产生的现金流量净额(万元)22166.498533.79-21883.25-20021.25-20112.17
筹资活动现金流入小计(万元)84233.0042000.00138740.32124048.0066048.00
筹资活动现金流出小计(万元)62066.5133466.21160623.57144069.2586160.17
期末现金及现金等价物余额(万元)30646.3826566.3124766.1426649.5723864.07
最后修改日期2025-08-222025-04-292025-04-252024-10-302024-08-22
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