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鲁银投资(600784)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)80015.18335386.09248069.49165174.5681369.77
营业收入(万元)80015.18335386.09248069.49165174.5681369.77
营业总成本(万元)74061.09318342.23231978.12152435.2272747.20
营业成本(万元)60488.36256013.21187327.60124081.5759242.78
净利润(万元)5181.0417778.5216481.0613379.048012.47
归属于母公司的净利润(万元)5563.5016954.5916141.1212924.477934.73
营业利润(万元)7284.9723533.9521153.7516435.329904.79
利润总额(万元)7176.5723574.1321311.3516596.7110022.54
少数股东损益(万元)342.681633.891433.83778.49513.65
基本每股收益(元)0.08(元)0.25(元)0.24(元)0.19(元)0.12(元)
稀释每股收益(元)0.08(元)0.25(元)0.24(元)0.19(元)0.12(元)
非经常性损益(万元)-56.121117.17----248.62
扣除非经常性损益后净利润(万元)5619.6115837.4315423.6312293.367686.12
总资产(万元)621496.52618167.20604839.30602145.34579246.33
总负债(万元)257110.95259449.64246572.60247297.97224531.82
归属于母公司股东权益合计(万元)332083.43327314.77326224.11323399.02322450.36
股东权益合计(万元)364385.57358717.56358266.70354847.36354714.51
实收资本(股本)(万元)67565.2367565.2367565.2367565.2367565.23
资本公积(万元)91929.3192396.7792697.6593124.8093167.35
未分配利润(万元)156868.76151305.26150756.75147539.17147008.74
经营活动产生的现金流量净额(万元)-1070.5635089.1318682.1321343.649802.39
经营活动现金流入小计(万元)45511.09243383.21170449.50115393.3757327.48
经营活动现金流出小计(万元)46581.65208294.08151767.3794049.7247525.09
投资活动产生的现金流量净额(万元)-7479.46-56212.05-42078.79-37629.92-16536.01
投资活动现金流入小计(万元)--1984.201603.411600.51--
投资活动现金流出小计(万元)7479.4658196.2543682.2039230.4316536.01
筹资活动产生的现金流量净额(万元)4159.4019605.5915486.4522166.498533.79
筹资活动现金流入小计(万元)39216.00128266.41113893.7884233.0042000.00
筹资活动现金流出小计(万元)35056.60108660.8198407.3362066.5133466.21
期末现金及现金等价物余额(万元)18858.2623248.8816855.9530646.3826566.31
最后修改日期2026-04-272026-04-272025-10-292025-08-222025-04-29
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