鲁信创投 (600783.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(鲁信创投)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.200.340.040.320.120.650.060.220.07
 每股收益 - 稀释(元) -0.200.340.040.320.120.650.060.220.07
 每股收益 - 期末股本摊薄(元) -0.200.340.040.320.120.650.060.220.07
 每股净资产BPS(元) 5.986.195.926.216.206.095.575.655.69
 每股经营活动产生的现金流量净额(元) -0.01-0.18-0.17-0.12-0.05-0.20-0.20-0.11-0.05
 每股营业收入(元) 0.020.110.100.060.020.160.100.070.03
关键比率:
 净资产收益率 - 摊薄(%) -3.415.520.675.161.9810.601.013.981.16
 净资产收益率 - 加权(%) -3.355.560.665.152.0011.021.003.931.17
 净资产收益率 - 平均(%) -3.355.560.665.212.0011.021.013.981.17
 净资产收益率 - 扣除(%) -3.435.450.625.141.9810.400.853.841.06
 总资产净利率 - 平均(%) -1.752.960.362.791.086.180.552.250.67
 总资产报酬率ROA(%) -1.825.441.584.461.489.201.763.761.31
 投入资本回报率ROIC(%) -1.913.230.383.011.176.700.592.460.74
 销售毛利率(%) 34.4040.4931.1534.7010.5834.8519.6119.9323.04
 销售净利率(%) -913.17317.4638.73579.75608.98418.3957.69326.86211.99
 资产负债率(%) 48.0146.5946.2346.7845.3146.1248.5744.2740.28
 资产周转率(倍) -0.010.01--0.010.010.01-
 销售商品提供劳务收到的现金/营业收入(%) 91.55109.8654.6768.7676.6281.7077.3484.9976.09
 营业利润同比增长率(%) -301.52-42.44-18.7448.8953.72-4.36-78.932.73183.64
 营业收入同比增长率(%) 9.86-30.576.83-18.68-33.23-14.39-16.77-9.91-10.15
 利润总额同比增长率(%) -301.48-43.11-26.9544.8941.09-3.03-76.065.56191.14
 归属母公司股东的净利润同比增长率(%) -266.17-47.14-29.8442.6885.84-5.56-79.71-15.83193.55
 扣非后归属母公司股东的净利润同比增长率(%) -267.58-46.80-23.3347.29103.03-7.08-82.83-18.67185.28
 总资产同比增长率(%) 1.582.431.6214.4918.2018.8420.7310.058.00
 总负债同比增长率(%) 7.633.47-3.2820.9932.9735.4939.9411.10-0.37
 净资产同比增长率(%) -3.451.546.239.918.878.207.929.7514.96
利润表摘要:
 营业总收入(元) 16,659,948.0180,292,818.4777,707,773.1941,534,812.2215,164,539.16115,637,788.1072,741,389.8151,075,701.4622,712,555.16
 营业总成本(元) 65,013,704.29317,964,787.66228,031,649.92136,238,596.6667,413,708.39363,718,510.67221,600,956.77144,198,642.5364,400,241.40
 营业收入(元) 16,659,948.0180,292,818.4777,707,773.1941,534,812.2215,164,539.16115,637,788.1072,741,389.8151,075,701.4622,712,555.16
 营业利润(元) -190,620,245.38341,581,453.3435,789,217.22324,456,579.4294,592,539.53593,478,025.9444,043,960.97217,918,416.9361,533,926.93
 利润总额(元) -190,620,659.92342,373,614.8036,581,378.33324,466,756.1694,608,886.28601,816,986.9250,074,409.00223,936,225.7767,054,001.01
 净利润(元) -152,134,137.64254,895,026.7630,094,367.01240,797,957.6792,348,976.60483,816,788.7041,966,392.63166,947,731.5748,148,633.39
 归属母公司股东的净利润(元) -151,753,889.21254,176,239.4329,405,492.77238,575,079.2091,326,255.32480,856,063.0641,914,073.85167,206,789.3549,142,277.12
 非经常性损益(元) 1,102,070.623,086,345.942,279,000.97876,452.07112,104.558,848,558.276,532,482.895,825,497.174,215,456.46
 归属母公司股东的净利润扣除非经常性损益(元) -152,855,959.83251,089,893.4927,126,491.80237,698,627.1391,214,150.77472,007,504.7935,381,590.96161,381,292.1844,926,820.66
资产负债表摘要:
 流动资产(元) 1,681,296,515.701,855,664,997.221,803,040,503.402,410,882,624.252,337,960,280.902,298,053,778.602,377,182,492.142,029,847,302.481,293,418,220.48
 固定资产(元) 151,795,543.39153,674,876.73154,738,560.13155,235,732.14156,805,363.23158,363,423.39156,969,033.4045,813,449.8157,006,133.06
 长期股权投资(元) 2,221,490,136.402,037,463,728.821,944,128,332.491,849,311,375.071,892,646,022.461,882,502,625.111,794,445,229.921,777,470,583.482,048,456,238.57
 资产总计(元) 8,660,723,422.308,715,836,000.128,279,061,319.638,778,592,019.648,526,148,329.908,509,472,992.438,146,980,775.477,667,443,883.007,213,245,334.80
 流动负债(元) 167,912,878.58172,068,212.07161,409,996.10332,886,404.73190,934,434.40227,266,923.05531,652,367.12593,427,361.40435,843,710.61
 非流动负债(元) 3,989,715,992.643,888,715,093.823,665,733,408.133,774,173,387.053,672,083,192.273,697,301,335.963,425,293,294.872,801,105,641.152,469,428,760.55
 负债合计(元) 4,157,628,871.224,060,783,305.893,827,143,404.234,107,059,791.783,863,017,626.673,924,568,259.013,956,945,661.993,394,533,002.552,905,272,471.16
 股东权益(元) 4,503,094,551.084,655,052,694.234,451,917,915.404,671,532,227.864,663,130,703.234,584,904,733.424,190,035,113.484,272,910,880.454,307,972,863.64
 归属母公司股东的权益(元) 4,454,950,361.214,606,528,255.934,403,099,390.194,621,179,698.424,613,978,330.984,536,775,082.454,144,771,136.974,204,613,455.924,238,048,133.60
 资本公积(元) 913,361,386.63913,361,386.63927,126,488.76927,126,488.76934,192,270.53934,192,270.53971,409,600.71924,587,969.04938,029,562.84
 盈余公积(元) 327,607,691.71327,607,691.71286,862,738.25286,862,738.25286,862,738.25286,862,738.25254,019,094.64254,019,094.64254,019,094.64
 未分配利润(元) 2,453,875,873.902,605,629,763.112,421,603,969.912,630,773,556.342,654,727,370.082,563,401,114.762,157,302,769.162,282,595,484.662,320,846,424.17
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 15,252,012.3888,212,673.0242,482,932.9028,559,480.0811,619,092.1794,479,996.0456,258,360.7243,406,717.4617,282,373.74
 经营活动产生的现金净流量(元) -5,785,038.34-137,568,835.51-127,572,167.36-88,921,851.20-40,855,186.65-149,809,905.37-149,486,176.89-84,574,879.85-36,661,731.12
 购建固定无形长期资产支付的现金(元) 2,520,669.623,584,300.022,770,693.762,046,874.86869,146.66192,255,685.16181,104,938.892,753,743.03843,239.54
 投资支付的现金(元) 205,592,500.00737,313,345.34467,523,390.56275,723,390.56157,612,627.64634,275,150.01347,515,146.24166,775,600.0091,700,000.00
 投资活动产生的现金净流量(元) -201,998,980.94252,825,038.74185,575,140.41-105,146,168.1263,158,459.14120,361,175.5834,888,164.86102,938,267.21-830,140.75
 取得借款收到的现金(元) 150,000,000.00108,000,000.00---1,179,500,000.00989,500,000.00310,000,000.0050,000,000.00
 筹资活动产生的现金净流量(元) 94,076,934.68-234,127,613.00-315,559,679.51-76,893,618.24-63,113,918.46522,844,077.98760,901,804.50227,613,194.92-19,997,710.51
 现金及现金等价物净增加(元) -113,600,356.14-114,872,721.11-250,171,277.89-261,587,342.11-46,483,521.16486,473,858.49649,581,390.45246,924,639.61-57,699,665.15
 期末现金及现金等价物余额(元) 722,851,794.94836,452,151.08701,153,594.30689,737,530.08904,841,351.03951,324,872.191,114,432,404.15711,775,653.31407,151,348.55
 折旧与摊销(元) -13,596,752.06-7,081,202.84-9,648,873.54-4,123,515.43-
公告日期 2024-04-302024-04-302023-10-312023-08-312023-04-292023-04-292022-10-292022-08-312022-04-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院