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鲁泰A(000726)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)282711.01145267.03609061.50440107.18283048.87
营业收入(万元)282711.01145267.03609061.50440107.18283048.87
营业总成本(万元)252500.35129567.43540443.15394926.53253696.69
营业成本(万元)216847.49111123.81464357.89332701.44213199.35
净利润(万元)34838.4514777.0144590.4225773.4817893.65
归属于母公司的净利润(万元)36021.5714839.7641032.1428785.3416956.00
营业利润(万元)41860.2017488.0346677.0133019.7719238.87
利润总额(万元)42446.4218015.6846781.0932935.9619290.01
少数股东损益(万元)774.2638.781594.031048.29447.53
基本每股收益(元)0.44(元)0.18(元)0.50(元)0.35(元)0.21(元)
稀释每股收益(元)0.40(元)0.17(元)0.47(元)0.33(元)0.19(元)
非经常性损益(万元)13460.04---7201.73-6297.81-9417.13
扣除非经常性损益后净利润(万元)22561.538865.9048233.8735083.1426373.13
总资产(万元)1387733.751388776.981392971.561379763.781376551.09
总负债(万元)385193.50391346.19410814.78412758.16407169.47
归属于母公司股东权益合计(万元)970982.04959108.06943872.84929267.95930267.99
股东权益合计(万元)1002540.24997430.78982156.78967005.62969381.62
实收资本(股本)(万元)81730.6481730.6081730.6081730.5981736.49
资本公积(万元)17874.6417857.3517851.8717849.9118440.13
未分配利润(万元)721165.01708156.26693316.50686233.06682576.77
经营活动产生的现金流量净额(万元)26399.3610725.50124421.2276108.6945142.17
经营活动现金流入小计(万元)286496.98145584.10612028.23433804.67291991.27
经营活动现金流出小计(万元)260097.62134858.60487607.02357695.98246849.10
投资活动产生的现金流量净额(万元)330.479311.77-123211.65-47474.49-35874.14
投资活动现金流入小计(万元)439221.82139245.75174828.9389085.2942853.86
投资活动现金流出小计(万元)438891.35129933.98298040.58136559.7878728.00
筹资活动产生的现金流量净额(万元)-19599.32-6975.50-2798.6619231.6619594.33
筹资活动现金流入小计(万元)79561.5532889.79214698.66167292.33131263.15
筹资活动现金流出小计(万元)99160.8739865.30217497.33148060.68111668.82
期末现金及现金等价物余额(万元)147004.46151324.69137141.23182945.77165117.55
最后修改日期2025-08-292025-04-292025-04-102024-10-312024-08-30
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