中财网 中财网股票行情
鲁泰Ａ(000726)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)135553.61590430.87429981.93282711.01145267.03
营业收入(万元)135553.61590430.87429981.93282711.01145267.03
营业总成本(万元)127098.15545847.13386014.40252500.35129567.43
营业成本(万元)104588.10454612.42330374.87216847.49111123.81
净利润(万元)5432.9153537.3147437.1434838.4514777.01
归属于母公司的净利润(万元)9370.4359358.6150267.1736021.5714839.76
营业利润(万元)11039.7567932.4758681.9341860.2017488.03
利润总额(万元)11462.4269314.0359172.8442446.4218015.68
少数股东损益(万元)-48.961120.62951.33774.2638.78
基本每股收益(元)0.11(元)0.73(元)0.62(元)0.44(元)0.18(元)
稀释每股收益(元)0.11(元)0.66(元)0.55(元)0.40(元)0.17(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)7059.7038817.3532202.5322561.538865.90
总资产(万元)1402484.371410676.291416832.101387733.751388776.98
总负债(万元)383650.06397666.73409773.79385193.50391346.19
归属于母公司股东权益合计(万元)986979.13981105.42975323.04970982.04959108.06
股东权益合计(万元)1018834.311013009.561007058.321002540.24997430.78
实收资本(股本)(万元)81750.2881730.6981730.6681730.6481730.60
资本公积(万元)18059.9317893.2217892.9217874.6417857.35
未分配利润(万元)739720.49730350.05727237.54721165.01708156.26
经营活动产生的现金流量净额(万元)16151.8371249.7440918.0626399.3610725.50
经营活动现金流入小计(万元)150137.07581529.32429911.19286496.98145584.10
经营活动现金流出小计(万元)133985.24510279.58388993.13260097.62134858.60
投资活动产生的现金流量净额(万元)85629.6928667.29-10879.99330.479311.77
投资活动现金流入小计(万元)370669.871161110.83912032.56439221.82139245.75
投资活动现金流出小计(万元)285040.171132443.54922912.55438891.35129933.98
筹资活动产生的现金流量净额(万元)254.17-34435.82-10881.88-19599.32-6975.50
筹资活动现金流入小计(万元)42839.71160245.26131118.6879561.5532889.79
筹资活动现金流出小计(万元)42585.54194681.08142000.5699160.8739865.30
期末现金及现金等价物余额(万元)304033.07203343.95158853.94147004.46151324.69
最后修改日期2026-04-302026-04-172025-11-012025-08-292026-04-29
↑返回页顶↑

转至鲁泰Ａ（000726）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。