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鲁泰A(000726)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)268606.76135553.61590430.87429981.93282711.01
营业收入(万元)268606.76135553.61590430.87429981.93282711.01
营业总成本(万元)249924.56127098.15545847.13386014.40252500.35
营业成本(万元)207486.02104588.10454612.42330374.87216847.49
净利润(万元)18598.165432.9153537.3147437.1434838.45
归属于母公司的净利润(万元)25392.989370.4359358.6150267.1736021.57
营业利润(万元)28116.2711039.7567932.4758681.9341860.20
利润总额(万元)29138.3911462.4269314.0359172.8442446.42
少数股东损益(万元)-282.62-48.961120.62951.33774.26
基本每股收益(元)0.31(元)0.11(元)0.73(元)0.62(元)0.44(元)
稀释每股收益(元)0.29(元)0.11(元)0.66(元)0.55(元)0.40(元)
非经常性损益(万元)----20541.25--13460.04
扣除非经常性损益后净利润(万元)11758.747059.7038817.3532202.5322561.53
总资产(万元)1235974.901402484.371410676.291416832.101387733.75
总负债(万元)216525.73383650.06397666.73409773.79385193.50
归属于母公司股东权益合计(万元)987827.43986979.13981105.42975323.04970982.04
股东权益合计(万元)1019449.171018834.311013009.561007058.321002540.24
实收资本(股本)(万元)81752.5681750.2881730.6981730.6681730.64
资本公积(万元)25211.2718059.9317893.2217892.9217874.64
未分配利润(万元)743480.14739720.49730350.05727237.54721165.01
经营活动产生的现金流量净额(万元)26237.6616151.8371249.7440918.0626399.36
经营活动现金流入小计(万元)272131.58150137.07581529.32429911.19286496.98
经营活动现金流出小计(万元)245893.92133985.24510279.58388993.13260097.62
投资活动产生的现金流量净额(万元)80823.9285629.6928667.29-10879.99330.47
投资活动现金流入小计(万元)667373.86370669.871161110.83912032.56439221.82
投资活动现金流出小计(万元)586549.95285040.171132443.54922912.55438891.35
筹资活动产生的现金流量净额(万元)-184742.33254.17-34435.82-10881.88-19599.32
筹资活动现金流入小计(万元)63880.9542839.71160245.26131118.6879561.55
筹资活动现金流出小计(万元)248623.2842585.54194681.08142000.5699160.87
期末现金及现金等价物余额(万元)123900.65304033.07203343.95158853.94147004.46
最后修改日期2026-08-282026-04-302026-04-172025-11-012025-08-29
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