鲁银投资 (600784.SH)

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财务摘要(报告期)(鲁银投资)

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完整财报对比
2024年三季报2024年中报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) 0.380.260.120.390.380.260.120.490.320.220.09
 每股收益 - 稀释(元) 0.380.260.120.390.380.260.120.490.320.220.09
 每股收益 - 期末股本摊薄(元) 0.380.260.120.390.380.260.120.480.310.210.09
 每股净资产BPS(元) 4.614.494.374.284.254.134.003.903.743.623.52
 每股经营活动产生的现金流量净额(元) 0.160.14-0.050.770.280.120.040.420.240.140.03
 每股营业收入(元) 3.812.511.204.964.092.811.485.614.182.701.13
关键比率:
 净资产收益率 - 摊薄(%) 8.165.862.729.118.826.193.0612.318.365.722.46
 净资产收益率 - 加权(%) 8.465.962.759.549.206.343.1013.509.616.232.75
 净资产收益率 - 平均(%) 8.466.002.759.539.206.373.1014.399.616.482.75
 净资产收益率 - 扣除(%) 7.965.712.568.608.626.092.9911.228.175.632.39
 总资产净利率 - 平均(%) 4.893.491.565.345.043.391.637.044.763.251.40
 总资产报酬率ROA(%) 6.214.352.007.496.424.302.029.075.943.982.00
 投入资本回报率ROIC(%) 5.654.021.806.025.793.951.928.275.533.811.62
 销售毛利率(%) 25.1025.0924.2924.2923.0122.0219.4920.7019.0119.1922.25
 销售净利率(%) 10.2411.0010.378.469.739.588.588.847.737.948.05
 资产负债率(%) 38.0338.5141.0141.7442.5344.9744.5145.4746.0645.3444.63
 资产周转率(倍) 0.480.320.150.630.520.350.190.800.620.410.17
 销售商品提供劳务收到的现金/营业收入(%) 66.0771.3855.0482.6071.3770.0567.4661.9962.7460.2282.35
 营业利润同比增长率(%) -5.03-3.24-2.16-11.6231.0239.8438.8147.8549.47113.61157.58
 营业收入同比增长率(%) -6.74-10.81-18.90-11.64-2.134.1031.7325.4730.0523.7711.93
 利润总额同比增长率(%) -4.96-2.99-0.57-7.8431.5540.3639.2647.7349.49112.56151.99
 归属母公司股东的净利润同比增长率(%) 0.292.83-3.02-18.8519.8223.7441.7841.6953.85135.68169.49
 扣非后归属母公司股东的净利润同比增长率(%) 0.101.74-6.57-15.9519.7923.7742.37137.05122.96156.70174.39
 总资产同比增长率(%) 0.11-3.091.712.3510.9418.4619.2722.338.570.54-3.65
 总负债同比增长率(%) -10.48-17.01-6.28-6.252.4317.5018.932.69-13.72-25.16-30.25
 净资产同比增长率(%) 8.418.689.349.7913.5614.2713.6440.8540.4341.2539.30
利润表摘要:
 营业总收入(元) 2,574,637,215.371,696,120,784.19812,919,017.413,347,893,150.642,760,853,858.661,901,793,061.111,002,362,460.713,788,980,783.612,820,994,532.771,826,958,362.42760,919,291.15
 营业总成本(元) 2,315,805,671.991,514,850,840.89729,003,061.323,102,216,635.932,500,855,322.901,718,032,962.79921,715,557.443,517,953,324.862,635,892,312.681,708,534,122.80714,373,212.77
 营业收入(元) 2,574,637,215.371,696,120,784.19812,919,017.413,347,893,150.642,760,853,858.661,901,793,061.111,002,362,460.713,788,980,783.612,820,994,532.771,826,958,362.42760,919,291.15
 营业利润(元) 301,513,182.20210,866,121.0297,805,520.85343,142,319.41317,468,493.61217,917,830.1299,962,543.02388,276,102.66242,300,195.03155,831,527.7172,013,747.68
 利润总额(元) 304,008,747.22212,538,303.07100,024,525.09350,324,057.39319,860,697.46219,093,986.44100,595,210.99380,121,248.55243,143,018.07156,094,401.3572,237,840.49
 净利润(元) 263,734,413.16186,627,814.1884,339,469.69283,382,280.14268,574,984.21182,269,614.5485,954,777.57334,932,692.18217,962,153.40145,068,277.2961,219,324.28
 归属母公司股东的净利润(元) 254,114,802.87177,910,601.9980,279,500.15263,618,672.14253,387,917.31173,018,998.6482,778,576.44324,459,079.29211,465,550.20139,827,138.3958,386,261.85
 非经常性损益(元) 6,363,923.864,665,824.554,732,591.7014,715,344.985,885,261.612,743,958.081,916,774.8228,707,250.854,844,999.552,251,222.111,588,118.59
 归属母公司股东的净利润扣除非经常性损益(元) 247,750,879.01173,244,777.4475,546,908.45248,903,327.16247,502,655.70170,275,040.5680,861,801.62295,751,828.44206,620,550.65137,575,916.2856,798,143.26
资产负债表摘要:
 流动资产(元) 1,736,680,118.211,596,210,793.881,669,245,693.391,569,075,014.051,696,392,957.941,847,363,021.201,738,087,133.291,671,373,243.061,730,056,160.101,758,176,046.981,722,538,819.07
 固定资产(元) 1,829,723,695.761,877,496,486.271,908,501,881.081,964,421,441.331,963,197,155.111,932,486,775.901,444,327,161.931,486,384,647.961,227,734,043.551,259,605,835.781,274,860,274.40
 长期股权投资(元) 795,654,916.11817,290,126.18808,680,297.29820,413,219.40736,116,562.49688,922,394.59657,865,630.04639,855,791.31633,111,951.77605,492,226.09595,288,230.14
 资产总计(元) 5,416,599,960.165,333,417,220.135,412,485,094.345,371,537,038.325,410,661,048.005,503,532,186.145,321,600,257.175,237,671,816.744,877,254,464.354,646,078,284.824,461,944,171.01
 流动负债(元) 1,344,941,495.721,586,369,162.251,729,647,969.761,749,661,525.651,796,899,804.691,968,350,140.141,459,532,021.191,526,523,002.931,633,576,452.061,624,435,824.841,509,911,483.18
 非流动负债(元) 714,915,214.69467,757,650.14490,056,358.25492,452,829.13503,987,831.00506,688,268.28908,914,535.30854,914,269.63612,787,553.50481,896,006.41481,491,432.55
 负债合计(元) 2,059,856,710.412,054,126,812.392,219,704,328.012,242,114,354.782,300,887,635.692,475,038,408.422,368,446,556.492,381,437,272.562,246,364,005.562,106,331,831.251,991,402,915.73
 股东权益(元) 3,356,743,249.753,279,290,407.743,192,780,766.333,129,422,683.543,109,773,412.313,028,493,777.722,953,153,700.682,856,234,544.182,630,890,458.792,539,746,453.572,470,541,255.28
 归属母公司股东的权益(元) 3,112,825,991.853,036,221,793.852,953,384,873.252,894,792,741.392,871,470,107.302,793,774,100.002,701,224,781.862,636,366,641.182,528,611,279.662,444,827,272.152,377,001,127.66
 资本公积(元) 931,328,438.61930,435,495.55906,571,707.32927,773,230.70914,049,535.34912,380,248.54886,102,750.84901,120,330.27900,514,266.47898,620,416.34895,992,945.20
 盈余公积(元) 125,449,829.13125,449,829.13125,449,829.13125,449,829.13117,041,761.07117,041,761.07117,041,761.07117,041,761.07103,463,028.74103,463,028.74103,463,028.74
 未分配利润(元) 1,346,197,952.361,269,993,751.481,212,901,786.261,132,622,286.111,128,865,795.881,048,630,680.67991,815,498.76909,036,922.32809,622,125.56737,983,713.75680,190,666.91
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,701,010,357.651,210,664,897.30447,469,375.452,765,354,010.551,970,356,958.271,332,251,245.66676,218,214.112,348,721,832.341,769,836,168.931,100,115,298.98626,588,497.75
 经营活动产生的现金净流量(元) 110,761,755.4797,627,876.23-32,945,135.18521,342,978.96189,501,899.6881,380,010.8925,473,798.70285,839,270.22164,052,329.5191,875,996.2422,795,160.77
 购建固定无形长期资产支付的现金(元) 34,346,950.8615,267,237.917,970,285.59182,273,671.48110,469,822.0590,227,796.2367,223,273.06778,774,740.37465,356,974.72173,447,743.344,317,154.01
 投资支付的现金(元) ---105,549,730.0056,320,200.0026,191,000.00-1,000,000.00--24,000,000.00
 投资活动产生的现金净流量(元) 57,024,062.8943,212,173.1922,065,814.41-236,723,290.40-134,927,341.07-84,556,115.25-53,089,819.41-756,617,768.18-447,996,734.11-156,087,502.73-27,644,154.01
 吸收投资收到的现金(元) 480,000.00480,000.00-500,000.00---574,317,865.89450,358,993.26444,358,993.26469,234,700.00
 取得借款收到的现金(元) 1,240,000,000.00660,000,000.00520,000,000.00814,436,518.88774,436,518.88339,436,518.88189,436,518.881,298,908,933.801,041,608,400.00590,000,000.00320,000,000.00
 筹资活动产生的现金净流量(元) -200,212,470.63-201,121,717.88-72,788,953.46-181,974,282.35-100,956,071.64-4,930,297.05-9,019,831.33445,479,671.67263,973,355.5640,648,073.2841,767,605.41
 现金及现金等价物净增加(元) -32,428,322.90-60,283,339.09-83,668,274.23102,645,416.01-46,410,548.88-8,135,437.26-36,635,852.04-25,299,074.46-19,971,916.14-23,564,300.3136,918,612.17
 期末现金及现金等价物余额(元) 266,495,725.07238,640,708.88215,255,773.74298,924,047.97149,868,083.08188,143,194.70159,642,779.92196,278,631.96201,605,790.28198,013,406.11258,496,318.59
 折旧与摊销(元) -107,939,888.29-220,864,866.59-97,035,299.76-191,866,168.12-95,861,401.07-
公告日期 2024-10-302024-08-232024-04-272024-04-202023-10-282023-08-192023-04-212023-04-212022-10-292022-08-262022-04-30
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