| 鲁泰A (000726) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.11 | 11.99 | 0.2 | 0.2209 | 9.0485 | 0.6646 | 21.7717 | 0.6627 | 9.4235 | 8.1442 | 257.4707 | 0.95 | -6.6866 | -37.3495 | 0.987 | 1.6677 | 0.4916 | 0.0964 | 0.1334 | 2.0731 | 1.422 | 95.5892 | 72.645 | 1.1511 | -- | 27.355 | 0.1192 | 0.0115 | 1.7328 | 0.0421 | 4.8973 | ||
| 2025-12-31 | 0.11 | 11.99 | 0.2 | 0.2189 | 8.9361 | 4.2873 | 21.9584 | 4.3143 | 13.4571 | 11.5056 | 187.046 | 0.95 | -3.0589 | 41.8828 | 1.271 | 6.7908 | 2.203 | 0.4212 | 0.5919 | 1.99 | 1.3603 | 71.6255 | 71.8102 | 1.7574 | 175.1501 | 28.1898 | 0.1207 | 0.0505 | 1.1781 | 0.1792 | 21.2917 | ||
| 2025-09-30 | 0.11 | 11.99 | 0.2 | 0.2189 | 8.898 | 3.615 | 22.0753 | 3.6457 | 15.9422 | 13.6475 | 160.411 | 0.95 | -2.3006 | 71.6804 | 2.6866 | 5.2899 | 1.5821 | 0.3061 | 0.4323 | 4.0891 | 2.7586 | 129.2322 | 71.0782 | 3.9085 | -- | 28.9218 | 0.0952 | 0.0289 | 0.7989 | 0.0999 | 25.2441 | ||
| 2025-06-30 | 0.11 | 11.99 | 0.2 | 0.2187 | 8.8237 | 2.6515 | 22.1921 | 2.6465 | 17.5069 | 14.8067 | 147.8089 | 0.95 | -0.1194 | 111.4275 | 0.8124 | 3.5418 | 1.0698 | 0.2033 | 0.2849 | 2.0973 | 1.4286 | 75.4597 | 72.243 | 2.9412 | 170.3538 | 27.757 | 0.0934 | 0.019 | 0.7175 | 0.0685 | 8.6786 | ||
| 2025-03-31 | 0.11 | 11.99 | 0.2 | 0.2185 | 8.6645 | 1.0713 | 22.4684 | 1.0697 | 14.4639 | 12.0385 | 181.171 | 0.95 | 5.0638 | 110.4584 | 0.0795 | 1.7553 | 0.5592 | 0.1044 | 0.1468 | 3.9991 | 2.74 | 159.0824 | 71.8208 | 2.9683 | -- | 28.1792 | 0.0738 | 0.0077 | 0.7209 | 0.0274 | 6.9104 | ||
| 2024-12-31 | 0.11 | 11.99 | 0.2 | 0.2184 | 8.4829 | 3.0601 | 22.7331 | 3.1159 | 9.0005 | 7.6638 | 295.9712 | 0.95 | 2.1662 | 7.5461 | 3.7187 | 7.2696 | 2.2411 | 0.4452 | 0.6266 | 3.3851 | 2.2476 | 124.4584 | 70.508 | 2.8446 | 160.4081 | 29.492 | 0.2043 | 0.0893 | 2.9189 | 0.3029 | 70.068 | ||
| 2024-09-30 | 0.11 | 11.99 | 0.2 | 0.2184 | 8.3963 | 2.1622 | 23.3589 | 2.1914 | 8.7085 | 7.5027 | 312.1337 | 0.95 | 1.3283 | -6.9832 | 2.3843 | 5.3924 | 1.5844 | 0.3233 | 0.4564 | 3.8842 | 2.4896 | 124.518 | 70.0849 | 5.091 | -- | 29.9151 | 0.1729 | 0.0552 | 2.5511 | 0.1844 | 51.1378 | ||
| 2024-06-30 | 0.11 | 11.99 | 0.2 | 0.2256 | 8.3509 | 1.2643 | 23.6486 | 1.2799 | 8.0797 | 6.797 | 347.0034 | 0.95 | -0.3521 | -17.0325 | 1.4111 | 3.6483 | 0.9994 | 0.2082 | 0.2931 | 3.9273 | 2.4302 | 116.7389 | 70.421 | 5.1313 | 162.5328 | 29.579 | 0.1595 | 0.0328 | 2.5939 | 0.1109 | 31.5423 | ||
| 2024-03-31 | 0.11 | 11.99 | 0.2 | 0.2246 | 8.3563 | 0.5095 | 22.471 | 0.5178 | 7.0549 | 6.0253 | 370.5668 | 0.95 | 0.3159 | -22.7319 | 4.2832 | 1.7054 | 0.5063 | 0.1013 | 0.1435 | 4.1339 | 2.7011 | 124.4162 | 69.6068 | 5.9979 | -- | 30.3932 | 0.0675 | 0.0067 | 1.3211 | 0.0221 | 6.5168 | ||
| 2023-12-31 | 0.11 | 11.99 | 0.2 | 0.3877 | 7.8305 | 2.9512 | 21.9212 | 2.9599 | 8.4223 | 7.2632 | 298.9131 | 0.95 | -14.0792 | -59.2968 | 0.5931 | 8.0187 | 2.1698 | 0.4452 | 0.6267 | 3.4266 | 2.1198 | 95.866 | 71.6103 | 1.9359 | 170.4967 | 28.3897 | 0.1434 | 0.0637 | 2.1568 | 0.2242 | 52.5925 | ||
| 2023-09-30 | 0.11 | 11.99 | 0.2 | 0.3865 | 7.8041 | 2.38 | 21.2708 | 2.3911 | 9.5455 | 8.202 | 256.6264 | 0.95 | -16.5765 | -54.5405 | 0.9244 | 7.0625 | 1.521 | 0.3238 | 0.4557 | 3.3462 | 1.9339 | 68.3925 | 71.6311 | 1.942 | -- | 28.3689 | 0.037 | 0.0119 | 0.5009 | 0.042 | 9.7776 | ||
| 2023-06-30 | 0.11 | 11.99 | 0.2 | 0.3833 | 7.6719 | 1.5453 | 20.1444 | 1.5581 | 9.407 | 8.0616 | 247.9685 | 0.95 | -14.7075 | -46.702 | 0.8197 | 4.7556 | 1.0317 | 0.211 | 0.2983 | 3.0831 | 1.8896 | 83.3037 | 71.0094 | 1.2109 | 168.4449 | 28.9906 | 0.0523 | 0.0109 | 0.7085 | 0.0378 | 7.9795 | ||
| 鲁泰A (000726) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 135553.61 | 125716.38 | 3169.04 | 8045.32 | 4380.98 | 11039.75 | 11462.42 | 9321.47 | ||||
| 2025-12-31 | 590430.87 | 534297.19 | 14794.95 | 33749.87 | 5747.35 | 67932.47 | 69314.03 | 60479.22 | ||||
| 2025-09-30 | 429981.93 | 386014.40 | 10431.49 | 24249.47 | 1427.92 | 58681.93 | 59172.84 | 51218.50 | ||||
| 2025-06-30 | 282711.01 | 252500.35 | 6969.81 | 16294.71 | -780.26 | 41860.20 | 42446.42 | 36795.83 | ||||
| 2025-03-31 | 145267.03 | 129567.43 | 3610.14 | 8098.95 | 219.02 | 17488.03 | 18015.68 | 14878.54 | ||||
| 2024-12-31 | 609061.50 | 540443.15 | 15100.44 | 34432.70 | -375.02 | 46677.01 | 46781.09 | 42626.17 | ||||
| 2024-09-30 | 440107.18 | 394926.53 | 9795.28 | 25220.25 | 5887.77 | 33019.77 | 32935.96 | 29833.62 | ||||
| 2024-06-30 | 283048.87 | 250283.49 | 6328.67 | 15880.52 | 424.96 | 19238.87 | 19290.01 | 17403.52 | ||||
| 2024-03-31 | 138265.51 | 124435.36 | 3088.91 | 8250.31 | 310.03 | 8330.93 | 8384.35 | 7069.58 | ||||
| 2023-12-31 | 596147.73 | 543065.54 | 14845.48 | 38232.75 | 544.88 | 43299.24 | 43719.34 | 39635.24 | ||||
| 2023-09-30 | 434337.96 | 396118.75 | 9977.99 | 28214.48 | -2996.92 | 35624.49 | 36000.61 | 32073.37 | ||||
| 2023-06-30 | 284049.13 | 258429.49 | 6641.12 | 17530.84 | -5700.75 | 22898.77 | 23075.45 | 20976.31 | ||||
| 鲁泰A (000726) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 315260.97 | 73592.75 | 9229.30 | -- | 718751.45 | 718751.45 | 1402484.37 | 53841.90 | 53841.90 | 383650.06 | 986979.13 | 1402484.37 |
| 2025-12-31 | 239685.15 | 88974.32 | 7023.31 | -- | 744751.43 | 744751.43 | 1410676.29 | 63030.09 | 63030.09 | 397666.73 | 981105.42 | 1410676.29 |
| 2025-09-30 | 188760.36 | 77649.25 | 10273.63 | -- | 754027.48 | 754027.48 | 1416832.10 | 247684.17 | 247684.17 | 409773.79 | 975323.04 | 1416832.10 |
| 2025-06-30 | 213911.41 | 74723.96 | 13253.98 | 2415.28 | 749758.40 | 749758.40 | 1387733.75 | 81003.11 | 81003.11 | 385193.50 | 970982.04 | 1387733.75 |
| 2025-03-31 | 231387.36 | 80603.42 | 15475.92 | -- | 768077.99 | 768077.99 | 1388776.98 | 236137.23 | 236137.23 | 391346.19 | 959108.06 | 1388776.98 |
| 2024-12-31 | 205585.68 | 84916.85 | 9434.03 | 2310.75 | 791864.94 | 791864.94 | 1392971.56 | 233242.70 | 233242.70 | 410814.78 | 943872.84 | 1392971.56 |
| 2024-09-30 | 185320.71 | 80584.45 | 7608.28 | -- | 801678.81 | 801678.81 | 1379763.78 | 263927.65 | 263927.65 | 412758.16 | 929267.95 | 1379763.78 |
| 2024-06-30 | 167072.05 | 72519.08 | 8830.91 | 2429.97 | 814493.10 | 814493.10 | 1376551.09 | 264053.41 | 264053.41 | 407169.47 | 930267.99 | 1376551.09 |
| 2024-03-31 | 178307.61 | 79503.28 | 11537.09 | -- | 795216.37 | 795216.37 | 1387674.03 | 278443.68 | 278443.68 | 421759.05 | 927003.46 | 1387674.03 |
| 2023-12-31 | 155825.20 | 82646.77 | 5186.34 | 2216.88 | 786059.14 | 786059.14 | 1343028.62 | 218736.97 | 218736.97 | 381281.82 | 923080.69 | 1343028.62 |
| 2023-09-30 | 112376.52 | 56954.98 | 10765.99 | -- | 797812.33 | 797812.33 | 1347632.44 | 217997.81 | 217997.81 | 382308.97 | 927386.46 | 1347632.44 |
| 2023-06-30 | 155144.33 | 53415.58 | 12762.78 | 2951.88 | 783200.14 | 783200.14 | 1357397.21 | 207278.78 | 207278.78 | 393518.25 | 925692.50 | 1357397.21 |
| 鲁泰A (000726) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 150137.07 | 133985.24 | 16151.83 | 370669.87 | 285040.17 | 85629.69 | 42839.71 | -- | 42839.71 | 42585.54 | 254.17 | |
| 2025-12-31 | 581529.32 | 510279.58 | 71249.74 | 1161110.83 | 1132443.54 | 28667.29 | 160245.26 | -- | 160245.26 | 194681.08 | -34435.82 | |
| 2025-09-30 | 429911.19 | 388993.13 | 40918.06 | 912032.56 | 922912.55 | -10879.99 | 131118.68 | -- | 131118.68 | 142000.56 | -10881.88 | |
| 2025-06-30 | 286496.98 | 260097.62 | 26399.36 | 439221.82 | 438891.35 | 330.47 | 79561.55 | -- | 79561.55 | 99160.87 | -19599.32 | |
| 2025-03-31 | 145584.10 | 134858.60 | 10725.50 | 139245.75 | 129933.98 | 9311.77 | 32889.79 | -- | 32889.79 | 39865.30 | -6975.50 | |
| 2024-12-31 | 612028.23 | 487607.02 | 124421.22 | 174828.93 | 298040.58 | -123211.65 | 214698.66 | -- | 214698.66 | 217497.33 | -2798.66 | |
| 2024-09-30 | 433804.67 | 357695.98 | 76108.69 | 89085.29 | 136559.78 | -47474.49 | 167292.33 | -- | 167292.33 | 148060.68 | 19231.66 | |
| 2024-06-30 | 291991.27 | 246849.10 | 45142.17 | 42853.86 | 78728.00 | -35874.14 | 131263.15 | -- | 131263.15 | 111668.82 | 19594.33 | |
| 2024-03-31 | 136198.46 | 126858.95 | 9339.51 | 28771.99 | 88852.74 | -60080.75 | 93654.65 | -- | 93654.65 | 45578.22 | 48076.43 | |
| 2023-12-31 | 573328.75 | 487842.30 | 85486.45 | 968267.18 | 1063591.14 | -95323.95 | 128962.52 | -- | 128972.40 | 167738.40 | -38766.00 | |
| 2023-09-30 | 428291.05 | 412225.31 | 16065.74 | 255401.35 | 351022.45 | -95621.09 | 99831.52 | -- | 99831.52 | 117436.94 | -17605.43 | |
| 2023-06-30 | 295257.42 | 280396.40 | 14861.02 | 161117.57 | 236290.97 | -75173.40 | 59052.66 | -- | 59052.66 | 53894.05 | 5158.61 | |
| 鲁泰A (000726) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-24 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：57000万元至63000万元，与上年同期相比变动幅度：38.92%至53.54%。 |
| 上年同期每股收益(元) | 0.5 |
| 行业 | 纺织制造 |
| 概念 | 高股息,东盟博览会,社保重仓,棉花,纺织服装,土地流转,人民币贬值受益 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |