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国投中鲁(600962)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)88282.9936210.73198401.28142412.35100739.43
营业收入(万元)88282.9936210.73198401.28142412.35100739.43
营业总成本(万元)87991.6935842.05192979.31138220.3097304.29
营业成本(万元)75773.5529913.26165179.05121655.4386010.73
净利润(万元)-804.47-232.415196.134544.884225.02
归属于母公司的净利润(万元)182.12425.914092.152853.822508.02
营业利润(万元)604.52670.665953.924541.763725.17
利润总额(万元)599.89674.466163.224536.163723.17
少数股东损益(万元)415.32216.211852.991646.771226.79
基本每股收益(元)0.01(元)0.02(元)0.16(元)0.11(元)0.10(元)
稀释每股收益(元)0.01(元)0.02(元)0.16(元)0.11(元)0.10(元)
非经常性损益(万元)------335.61284.99
扣除非经常性损益后净利润(万元)-114.21183.043387.522518.202223.03
总资产(万元)223259.44259862.80268743.05207956.21204708.68
总负债(万元)116096.17151878.72164879.13104949.76102442.06
归属于母公司股东权益合计(万元)94128.0094700.0694932.4894281.2393961.37
股东权益合计(万元)107163.27107984.08103863.92103006.46102266.62
实收资本(股本)(万元)26221.0026221.0026221.0026221.0026221.00
资本公积(万元)54436.7454436.7454436.7454436.7454436.74
未分配利润(万元)8237.818481.618055.706817.376471.57
经营活动产生的现金流量净额(万元)53538.6128208.5624206.7985731.7787464.94
经营活动现金流入小计(万元)93638.5346085.64242864.39186974.06131243.06
经营活动现金流出小计(万元)40099.9317877.08218657.60101242.2943778.13
投资活动产生的现金流量净额(万元)-4770.32-2388.65-3777.93-2694.94-1103.24
投资活动现金流入小计(万元)116.11101.4324.4123.0823.08
投资活动现金流出小计(万元)4886.432490.083802.342718.021126.32
筹资活动产生的现金流量净额(万元)-49879.33-16743.69-20372.37-83746.19-78196.58
筹资活动现金流入小计(万元)5998.64280.16144077.2255748.0025791.24
筹资活动现金流出小计(万元)55877.9717023.85164449.59139494.19103987.82
期末现金及现金等价物余额(万元)13545.5023904.8514567.5913256.2323376.98
最后修改日期2026-08-282026-05-062026-03-282025-11-012025-08-30
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