鲁信创投(600783)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

7,274	5,108	2,271	13,508	8,740	5,669	2,528	12,084	7,588	4,366	1,927	22,247	15,658	11,178	5,389	20,688	15,169	9,818	4,568	21,576	15,334	10,312	4,333	18,567	13,798	8,825	3,560	19,070	13,951	9,514	3,667	23,483	16,350	10,847	4,810	23,465	15,866	10,489	4,724	26,094	19,843	14,391	5,363	24,755	17,602	11,491	5,054	21,326	16,363	10,437	4,717	16,264	11,142	6,667	2,646	34,547	15,150	9,885	4,531	75,569	59,397	44,516	19,319	64,631	44,179	28,300	12,078
5,848	4,089	1,748	9,399	6,633	4,372	1,889	8,616	5,493	3,319	1,527	15,915	11,048	7,575	3,931	15,232	11,189	7,283	3,386	14,184	9,738	6,196	2,804	13,314	9,843	6,411	2,585	14,090	10,516	7,096	3,172	15,318	11,680	7,577	3,471	15,593	11,175	7,421	3,305	16,647	12,892	8,688	3,963	17,220	13,034	8,477	3,729	15,592	12,124	7,741	3,716	11,975	8,435	5,251	2,178	28,071	11,308	7,437	3,552	64,420	50,630	37,644	15,783	54,194	37,588	23,771	10,123
4,404	21,792	6,153	62,053	20,906	21,212	-7,357	46,135	58,511	2,497	-4,259	32,813	8,088	5,162	7,834	30,575	28,081	30,073	3,845	10,450	30,158	21,612	2,820	52,417	44,440	39,116	4,301	41,196	30,186	29,515	9,036	39,024	42,001	27,382	8,423	29,196	29,744	20,888	2,171	22,060	21,541	9,735	855	77,557	73,966	51,654	32,200	41,906	20,509	9,311	3,486	-1,243	-692	-906	-800	533	585	387	161	835	1,037	630	-504	543	418	509	223
5,007	22,394	6,705	62,060	20,913	21,213	-7,357	46,148	58,466	2,450	-4,230	33,043	8,266	5,349	7,834	30,512	28,088	30,079	3,842	12,459	30,997	22,446	2,843	51,242	44,717	39,129	4,304	33,665	30,204	29,477	9,041	39,042	42,002	27,381	8,423	29,266	29,754	20,897	2,180	22,601	21,555	9,743	854	77,661	74,046	51,652	32,199	49,793	20,517	9,322	3,477	-1,059	-529	-862	-570	860	574	347	162	1,280	1,195	875	-502	892	740	821	233
811	5,699	1,891	10,153	-200	835	-2,122	12,328	12,880	-863	-1,100	10,487	1,295	-55	2,133	11,583	6,142	6,058	1,095	8,075	5,954	3,292	1,043	13,660	10,990	7,986	63	11,147	6,851	6,815	1,792	7,922	9,691	4,912	808	6,718	7,280	4,728	-140	4,609	5,707	1,827	-5	11,454	11,287	7,742	6,771	6,206	18	-66	36	393	102	63	4	148	116	67	30	92	-51	--	0	-120	153	96	27
4,197	16,695	4,815	51,907	21,113	20,378	-5,235	33,820	45,586	3,313	-3,130	22,557	6,971	5,404	5,701	18,929	21,946	24,021	2,746	4,383	25,043	19,154	1,800	37,582	33,727	31,143	4,241	22,518	23,353	22,663	7,250	31,120	32,311	22,469	7,615	22,548	22,473	16,169	2,319	17,992	15,848	7,916	858	66,207	62,759	43,911	25,428	43,587	20,499	9,388	3,441	-1,452	-631	-925	-574	712	457	280	132	1,188	1,246	875	-502	1,013	587	725	206
0.06	0.22	0.07	0.68	0.28	0.27	-0.07	0.45	0.61	0.05	-0.04	0.30	0.09	0.07	0.07	0.25	0.29	0.32	0.04	0.06	0.33	0.25	0.02	0.50	0.45	0.41	0.05	0.30	0.31	0.30	0.10	0.41	0.43	0.30	0.10	0.29	0.30	0.22	0.03	0.24	0.21	0.11	0.01	0.89	0.84	0.59	0.68	1.17	0.55	0.25	0.09	-0.07	-0.03	-0.05	-0.03	0.02	0.02	0.01	0.01	0.03	0.04	0.03	-0.03	0.03	0.01	0.02	0.01

110,443	67,404	33,165	36,845	37,283	46,954	55,950	25,083	21,571	32,954	32,496	35,776	63,711	29,572	30,813	44,622	37,257	36,847	34,308	35,239	23,755	33,538	27,435	26,310	25,559	12,942	13,720	12,168	9,268	13,668	11,745	17,128	39,277	31,547	34,067	13,226	9,148	27,550	14,473	26,964	52,676	42,990	19,861	25,011	14,702	16,841	15,688	22,339	37,704	33,474	16,599	13,593	14,426	21,508	20,449	11,007	3,653	2,825	5,295	6,876	5,871	13,797	10,565	13,347
1,632	1,616	2,021	2,055	2,178	2,507	2,420	2,151	2,201	2,164	2,239	3,435	4,127	4,253	4,620	5,319	6,308	5,875	6,104	5,286	6,343	5,720	5,585	4,674	5,568	5,471	4,677	4,619	5,152	5,720	4,906	4,444	5,241	4,892	4,265	3,683	4,694	4,673	4,968	4,853	6,658	6,675	5,927	5,234	7,391	7,054	6,375	5,748	10,775	10,896	10,631	9,587	10,017	9,653	9,188	9,250	9,558	9,797	9,424	14,856	14,712	17,290	18,796	17,341
1,629	1,617	3,838	3,566	3,377	3,030	3,171	2,856	3,723	3,716	3,793	7,142	7,717	7,651	6,911	7,122	7,345	7,335	7,292	6,671	6,657	6,251	5,769	6,040	6,510	5,976	6,405	6,047	7,363	7,165	7,379	6,977	7,141	7,244	7,569	7,152	6,907	7,130	7,362	6,307	6,665	6,340	6,595	6,355	8,517	8,157	9,793	9,459	9,536	9,531	10,564	9,103	9,507	9,356	9,588	9,539	9,753	9,603	9,238	13,221	11,286	15,551	15,138	13,411
237,718	202,985	129,342	152,324	200,471	231,865	235,685	209,963	223,850	181,700	185,061	157,219	196,201	171,158	126,833	114,964	126,100	134,214	128,392	99,540	83,932	91,879	91,037	85,859	97,157	80,159	102,909	108,839	115,394	125,816	116,712	102,570	74,314	62,380	81,620	32,825	45,378	51,395	41,945	45,879	75,833	71,438	43,636	48,697	52,497	54,166	52,892	66,155	69,900	66,963	49,497	37,614	38,981	45,015	43,679	33,982	26,651	27,056	28,056	57,059	47,216	64,794	61,212	55,692
--	4,581	--	5,862	--	5,867	--	6,101	--	6,259	--	14,377	--	14,277	--	14,505	14,098	13,248	13,599	13,924	8,277	8,491	7,931	8,131	8,443	8,643	9,517	9,798	9,931	10,201	10,504	10,792	10,190	10,417	10,692	10,948	10,842	10,966	11,473	11,741	10,089	10,154	10,273	10,473	10,732	10,877	10,971	11,165	8,279	8,497	8,728	7,603	5,914	6,098	6,284	6,442	6,495	6,622	6,809	25,694	23,906	38,357	34,045	34,730
814,698	766,744	721,325	716,051	674,835	696,719	667,875	637,800	641,112	611,759	603,850	572,472	602,500	579,488	531,347	573,523	611,364	615,955	599,731	560,900	579,375	578,615	580,555	563,287	586,246	558,356	522,543	531,859	513,913	530,810	518,239	505,828	516,295	492,273	487,049	437,685	414,049	414,121	405,743	406,669	424,538	420,311	389,535	388,413	365,747	350,041	342,852	311,876	314,509	293,585	256,511	69,553	71,135	77,290	75,905	66,211	58,595	58,767	59,846	113,288	101,604	141,340	133,541	125,447
53,165	59,343	43,584	46,002	26,095	42,214	32,948	33,215	20,520	27,015	16,821	27,308	107,576	135,024	91,382	107,773	62,026	63,877	22,600	24,704	17,802	15,649	59,494	64,369	45,421	14,565	19,610	24,245	24,952	26,991	26,479	25,513	46,785	39,254	49,524	47,747	27,930	34,480	27,027	30,842	50,396	53,534	69,483	70,090	44,598	49,806	59,039	59,318	54,100	60,418	55,835	37,038	39,799	46,248	44,586	34,243	26,983	27,333	28,559	61,133	47,294	74,016	80,058	71,322
342,529	280,111	246,943	243,654	256,658	263,322	258,672	223,279	226,277	218,552	216,016	172,256	132,079	80,694	70,007	91,885	164,560	164,695	203,762	170,968	171,439	162,537	132,658	112,962	154,359	154,977	147,522	150,087	136,784	138,130	139,739	139,021	112,404	113,321	113,536	73,137	72,234	72,002	72,897	73,068	73,673	72,984	33,239	33,169	41,046	38,083	37,928	31,770	37,018	28,818	17,982	2,000	1	1	1	1	--	--	--	16,392	18,525	25,465	13,000	13,000
395,695	339,453	290,527	289,656	282,753	305,535	291,620	256,494	246,797	245,567	232,837	199,564	239,656	215,718	161,389	199,659	226,587	228,572	226,362	195,672	189,242	178,185	192,152	177,330	199,780	169,543	167,132	174,332	161,736	165,121	166,218	164,533	159,189	152,575	163,060	120,884	100,165	106,482	99,924	103,910	124,069	126,517	102,722	103,260	85,644	87,889	96,967	91,088	91,118	89,236	73,816	39,038	39,799	46,248	44,586	34,243	26,983	27,333	28,559	77,525	65,819	99,481	93,058	84,322
419,004	427,291	430,797	426,395	392,082	391,184	376,255	381,306	394,315	366,192	371,013	372,907	362,845	363,770	369,958	373,864	384,777	387,383	373,370	365,227	390,134	400,430	388,403	385,957	386,466	388,813	355,411	357,527	352,177	365,689	352,021	341,295	357,106	339,698	323,989	316,801	313,885	307,639	305,819	302,759	300,469	293,793	286,813	285,153	280,103	262,153	245,884	220,789	223,391	204,350	182,695	30,515	31,336	31,042	31,319	31,967	31,612	31,434	31,287	35,763	35,785	41,859	40,483	41,124

46,485	46,485	46,485	72,029	72,029	72,029	72,029	51,336	51,336	51,336	51,336	30,756	30,756	30,756	30,756	54,387	54,387	54,387	54,387	41,279	41,279	41,279	41,279	13,523	13,523	13,523	13,523	23,001	23,001	23,001	23,001	13,226	13,226	13,226	13,226	26,964	26,964	26,964	26,964	25,011	25,011	25,011	25,011	22,339	22,339	22,339	22,339	28,872	29,051	28,872	28,872	11,007	11,007	11,007	11,007	6,876	6,876	6,876	6,876	13,347	13,347	13,347	13,347	12,559	12,559	12,559	12,559
-14,949	-8,457	-3,666	-7,113	-6,042	-4,309	-2,058	-10,915	-5,405	-5,245	-3,093	-14,137	-11,532	-10,366	-6,205	-13,160	-9,613	-7,938	-3,834	-18,517	-17,048	-14,098	-7,590	-10,922	-7,205	-2,439	-1,521	-12,830	-10,181	-6,506	-1,276	-14,904	-9,882	-7,341	-1,697	-9,063	-6,599	-3,938	-1,125	-2,092	-2,233	-1,044	-127	-2,815	-2,580	331	418	-2,407	-1,621	-1,438	-1,094	-8	-752	-514	-1,072	1,958	-507	-1,676	-1,598	1,330	183	-2,662	-2,711	196	4,668	1,124	1,494
3,489	10,294	-83	-34,328	-24,004	-52,158	-38,326	15,844	-2,416	-12,767	-8,543	53,444	18,114	26,579	56,853	38	-20,869	-3,122	-26,535	25,563	7,284	9,427	-593	55,613	68,020	9,827	6,503	21,980	14,468	4,971	4,309	-22,239	25,477	1,281	7,659	-6,702	23,485	16,870	-8,938	9,393	16,468	10	-4,780	8,838	16,796	11,975	-3,257	1,755	4,479	1,784	1,128	-493	-446	-388	-61	-628	-1,628	-1,536	-1,459	-3,695	-7,975	-6,601	-4,433	-12,731	-7,118	-6,387	-5,665
76,090	22,761	-2,000	16,272	19,341	34,022	34,557	17,223	19,572	34,162	35,057	-19,271	34,201	9,632	-36,543	-11,187	19,683	23,659	27,023	7,390	10,529	12,344	16,410	-17,791	-14,864	-7,420	-2,985	-18,784	-15,954	-3,767	-566	46,908	23,374	32,058	42,058	2,046	-19,964	-11,739	-2,415	-5,311	13,428	19,019	-241	-3,265	-21,774	-17,762	-3,792	-5,856	5,835	4,271	-12,307	2,900	4,615	11,401	10,575	2,810	-1,085	-837	1,477	-4,123	308	9,703	4,354	13,332	313	3,918	2,749
64,958	24,692	-5,770	-25,544	-10,812	-22,576	-5,739	20,693	11,148	16,571	24,039	20,580	41,605	25,916	13,527	-23,631	-9,223	12,951	-4,387	13,107	-155	7,095	8,085	27,756	45,740	59	1,977	-9,478	-11,533	-5,303	2,480	9,775	38,954	26,012	48,031	-13,738	-3,155	1,133	-12,490	1,953	27,665	17,979	-5,150	2,672	-7,637	-5,498	-6,651	-6,533	8,653	4,601	-12,273	2,407	3,419	10,501	9,442	4,131	-3,222	-4,051	-1,580	-6,471	-7,476	450	-2,782	788	-2,134	-1,348	-1,426
111,443	71,178	40,715	46,485	61,217	49,454	66,290	72,029	62,484	67,908	75,376	51,336	72,361	56,672	44,283	30,756	45,163	67,338	50,000	54,387	41,125	48,375	49,364	41,279	59,262	13,582	15,500	13,523	11,468	17,698	25,481	23,001	52,180	39,237	61,257	13,226	23,808	28,097	14,473	26,964	52,676	42,990	19,861	25,011	14,702	16,841	15,688	22,339	37,704	33,474	16,599	13,414	14,426	21,508	20,449	11,007	3,653	2,825	5,295	6,876	5,871	13,797	10,565	13,347	10,424	11,211	11,133