| 国投中鲁 (600962) 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 | 0.0162 | 3.61 | 1.08 | 2.0761 | 0.3235 | 0.2471 | 16.2826 | 0.2429 | 1.8856 | 1.8521 | 874.1865 | 0.46 | -36.7674 | -82.0058 | 5.542 | 1.0563 | 0.2413 | 0.137 | 0.3419 | 1.2215 | 0.4444 | 17.6255 | 41.5543 | 1.2048 | -- | 58.4457 | 0.779 | 0.1086 | 43.9303 | 0.1857 | 19.0622 | ||
| 2025-12-31 | 0.0162 | 3.61 | 1.08 | 2.0761 | 0.3072 | 2.2122 | 15.9346 | 2.1613 | 3.2071 | 3.0009 | 512.9532 | 0.46 | -0.1513 | 57.9306 | -4.5011 | 4.3073 | 1.2771 | 0.7213 | 1.9715 | 1.2176 | 0.3899 | 10.4526 | 38.648 | 1.2921 | 168.7396 | 61.352 | 0.122 | 0.0901 | 4.0717 | 0.1468 | 15.0752 | ||
| 2025-09-30 | 0.0162 | 3.61 | 1.08 | 2.0761 | 0.26 | 2.1642 | 13.9337 | 1.8394 | 3.3003 | 3.1892 | 437.4471 | 0.46 | 25.7924 | 609.0475 | -4.1227 | 3.3329 | 1.2066 | 0.582 | 1.4212 | 1.3627 | 0.5965 | 15.6182 | 49.5328 | 2.4343 | -- | 50.4672 | 0.602 | 0.4123 | 19.049 | 0.8169 | 86.5579 | ||
| 2025-06-30 | 0.0162 | 3.61 | 1.08 | 2.0761 | 0.2468 | 1.8244 | 13.9044 | 1.5366 | 3.8429 | 3.6978 | 376.2162 | 0.46 | 39.6767 | 659.0439 | 1.6885 | 2.1778 | 0.9319 | 0.4145 | 1.0091 | 1.3581 | 0.7505 | 26.4514 | 49.9571 | 2.3276 | 169.2562 | 50.0429 | 0.8682 | 0.4273 | 23.4189 | 0.8538 | 90.346 | ||
| 2025-03-31 | 0.0162 | 3.61 | 1.08 | 2.0761 | 0.2542 | 1.4493 | 15.0952 | 1.3527 | 6.633 | 6.1714 | 242.3281 | 0.46 | 58.0299 | 210.951 | 11.2937 | 1.0064 | 0.4531 | 0.2171 | 0.5781 | 1.2364 | 0.6142 | 13.0741 | 40.9044 | 1.6833 | -- | 59.0956 | 0.6601 | 0.1535 | 10.593 | 0.2598 | 26.9051 | ||
| 2024-12-31 | 0.0162 | 3.61 | 1.08 | 2.0761 | 0.1512 | 1.3377 | 14.8653 | 1.4399 | 2.1495 | 1.8881 | 715.3612 | 0.46 | 33.6465 | -44.0398 | 16.5391 | 4.8787 | 1.3981 | 0.76 | 2.0358 | 1.1691 | 0.4624 | 9.0959 | 34.6124 | 1.8303 | 157.4205 | 65.3876 | -0.1423 | -0.1005 | -7.5112 | -0.1537 | -15.8877 | ||
| 2024-09-30 | 0.0162 | 3.61 | 1.08 | 2.0761 | 0.0429 | 0.2926 | 14.1079 | 0.277 | 0.6328 | 0.5305 | 2272.2254 | 0.46 | 14.5616 | -86.4913 | 7.6962 | 4.0811 | 0.988 | 0.494 | 1.1751 | 1.1873 | 0.5095 | 10.9503 | 43.7488 | 0.9916 | -- | 56.2512 | 0.3104 | 0.162 | 55.3558 | 0.288 | 29.54 | ||
| 2024-06-30 | 0.0162 | 3.61 | 1.08 | 2.0079 | 0.0438 | 0.2444 | 14.7977 | 0.2222 | 0.7037 | 0.5573 | 2154.9252 | 0.46 | 3.2595 | -83.925 | 2.925 | 2.6993 | 0.6489 | 0.3258 | 0.7384 | 1.2481 | 0.524 | 16.407 | 48.4597 | 1.0485 | 154.1862 | 51.5403 | 0.5758 | 0.2063 | 84.3997 | 0.4002 | 41.2277 | ||
| 2024-03-31 | 0.0162 | 3.61 | 1.08 | 2.0079 | 0.072 | 0.5187 | 17.3727 | 0.496 | 3.3221 | 3.0398 | 545.9447 | 0.46 | 11.7222 | 18.0916 | 0.891 | 1.2898 | 0.2845 | 0.1566 | 0.3685 | 1.205 | 0.4262 | 10.7887 | 44.6957 | 0.5904 | -- | 55.3043 | 0.4997 | 0.0819 | 15.7802 | 0.148 | 15.075 | ||
| 2023-12-31 | 0.0162 | 3.61 | 1.08 | 2.0079 | 0.0396 | 2.7858 | 22.0726 | 2.8694 | 5.1724 | 4.8316 | 453.4674 | 0.46 | -13.8867 | -32.7568 | 6.1861 | 5.1002 | 1.1309 | 0.6342 | 1.584 | 1.1883 | 0.3575 | 12.5668 | 40.5022 | 2.0381 | 149.4263 | 59.4978 | -0.1118 | -0.0688 | -2.4703 | -0.1157 | -12.0749 | ||
| 2023-09-30 | 0.0162 | 3.61 | 1.08 | 2.0079 | -0.0417 | 2.3331 | 21.1313 | 2.1916 | 5.33 | 4.9432 | 428.848 | 0.46 | -16.1896 | 32.9773 | -0.7406 | 3.6312 | 1.0101 | 0.4609 | 1.0639 | 1.2226 | 0.5868 | 27.0009 | 47.5906 | 1.8518 | -- | 52.4094 | 0.4293 | 0.2106 | 9.0283 | 0.4019 | 42.1334 | ||
| 2023-06-30 | 0.0162 | 3.61 | 1.08 | 2.0079 | -0.0931 | 1.565 | 20.9874 | 1.4473 | 4.8863 | 4.4951 | 467.0235 | 0.46 | -13.6846 | 31.0291 | 1.1072 | 2.4509 | 0.8062 | 0.3302 | 0.7586 | 1.2148 | 0.7282 | 38.3516 | 48.172 | 2.1006 | 141.3492 | 51.828 | 0.7764 | 0.2772 | 17.716 | 0.5349 | 56.4537 | ||
| 国投中鲁 (600962) 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 | 36210.73 | 35842.05 | 1988.87 | 1851.08 | 1613.78 | 670.66 | 674.46 | 642.12 | ||||
| 2025-12-31 | 198401.28 | 192727.26 | 10479.41 | 10885.72 | 4020.83 | 5953.92 | 6163.22 | 5945.14 | ||||
| 2025-09-30 | 142412.35 | 137824.49 | 6161.50 | 5936.14 | 2781.29 | 4541.76 | 4536.16 | 4500.59 | ||||
| 2025-06-30 | 100739.43 | 97079.20 | 4362.51 | 3783.87 | 2005.21 | 3725.17 | 3723.17 | 3734.80 | ||||
| 2025-03-31 | 57265.93 | 53905.02 | 2402.84 | 1713.18 | 1042.96 | 3534.12 | 3567.24 | 3568.50 | ||||
| 2024-12-31 | 198701.84 | 192897.14 | 11286.15 | 9339.58 | 2301.89 | 3751.65 | 4129.05 | 3764.40 | ||||
| 2024-09-30 | 113212.22 | 111645.07 | 5660.98 | 5912.81 | 2271.27 | 600.56 | 702.92 | 634.74 | ||||
| 2024-06-30 | 72123.31 | 70738.19 | 3787.47 | 3813.45 | 1326.85 | 401.93 | 495.27 | 492.04 | ||||
| 2024-03-31 | 36237.40 | 34898.44 | 2340.09 | 1711.51 | 717.37 | 1101.56 | 1153.12 | 1147.61 | ||||
| 2023-12-31 | 148677.21 | 140733.32 | 10165.61 | 10524.42 | 3362.97 | 7183.50 | 7236.88 | 6726.92 | ||||
| 2023-09-30 | 98822.09 | 91952.15 | 5169.51 | 6308.26 | 1941.53 | 4884.96 | 4869.41 | 4698.75 | ||||
| 2023-06-30 | 69846.65 | 64669.04 | 3681.79 | 4370.54 | 996.47 | 3139.64 | 3138.81 | 3060.90 | ||||
| 国投中鲁 (600962) 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 | 26082.58 | 32073.93 | 1070.91 | -- | 79098.51 | 79098.51 | 259862.80 | 3896.80 | 3896.80 | 151878.72 | 94700.06 | 259862.80 |
| 2025-12-31 | 16784.18 | 36486.05 | 957.80 | -- | 73226.91 | 73226.91 | 268743.05 | 4305.62 | 4305.62 | 164879.13 | 94932.48 | 268743.05 |
| 2025-09-30 | 15469.11 | 29822.09 | 8568.55 | -- | 72985.21 | 72985.21 | 207956.21 | 5904.20 | 5904.20 | 104949.76 | 94281.23 | 207956.21 |
| 2025-06-30 | 25607.89 | 36877.40 | 4431.57 | 925.94 | 73228.94 | 73228.94 | 204708.68 | 5631.01 | 5631.01 | 102442.06 | 93961.37 | 204708.68 |
| 2025-03-31 | 18368.93 | 58171.44 | 2091.24 | -- | 72507.27 | 72507.27 | 246217.53 | 5005.62 | 5005.62 | 145503.73 | 92767.97 | 246217.53 |
| 2024-12-31 | 16187.74 | 55636.77 | 808.87 | 889.53 | 73355.24 | 73355.24 | 281409.71 | 6038.99 | 6038.99 | 184007.05 | 89736.35 | 281409.71 |
| 2024-09-30 | 13024.89 | 29661.18 | 10074.15 | -- | 75669.83 | 75669.83 | 216898.31 | 3062.87 | 3062.87 | 122008.00 | 87515.35 | 216898.31 |
| 2024-06-30 | 16526.54 | 27618.44 | 4709.37 | 1170.05 | 75585.91 | 75585.91 | 201309.50 | 3026.85 | 3026.85 | 103755.46 | 85432.74 | 201309.50 |
| 2024-03-31 | 12960.42 | 30371.73 | 3741.88 | -- | 76477.14 | 76477.14 | 221232.25 | 2221.18 | 2221.18 | 122350.85 | 86208.80 | 221232.25 |
| 2023-12-31 | 17294.73 | 25820.71 | 409.69 | 1505.19 | 77934.80 | 77934.80 | 241472.33 | 6048.76 | 6048.76 | 143670.62 | 85426.08 | 241472.33 |
| 2023-09-30 | 27185.51 | 21948.31 | 6060.84 | -- | 78300.99 | 78300.99 | 201398.38 | 4868.08 | 4868.08 | 105551.78 | 82741.39 | 201398.38 |
| 2023-06-30 | 36838.85 | 24516.31 | 4241.78 | 1740.27 | 78900.23 | 78900.23 | 195588.48 | 5314.06 | 5314.06 | 101369.51 | 81403.84 | 195588.48 |
| 国投中鲁 (600962) 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 | 46085.64 | 17877.08 | 28208.56 | 101.43 | 2490.08 | -2388.65 | 280.16 | -- | 280.16 | 17023.85 | -16743.69 | |
| 2025-12-31 | 242864.39 | 218657.60 | 24206.79 | 24.41 | 3802.34 | -3777.93 | 144077.22 | -- | 144077.22 | 164449.59 | -20372.37 | |
| 2025-09-30 | 186974.06 | 101242.29 | 85731.77 | 23.08 | 2718.02 | -2694.94 | 55716.03 | -- | 55748.00 | 139494.19 | -83746.19 | |
| 2025-06-30 | 131243.06 | 43778.13 | 87464.94 | 23.08 | 1126.32 | -1103.24 | 25791.24 | -- | 25791.24 | 103987.82 | -78196.58 | |
| 2025-03-31 | 62238.25 | 24437.08 | 37801.17 | -- | 188.45 | -188.45 | 8942.83 | -- | 8942.83 | 44450.96 | -35508.13 | |
| 2024-12-31 | 190984.77 | 219259.85 | -28275.07 | 52.08 | 2481.34 | -2429.26 | 158323.89 | -- | 158323.89 | 129304.75 | 29019.14 | |
| 2024-09-30 | 122043.42 | 86907.03 | 35136.39 | 106.16 | 1672.20 | -1566.04 | 74253.99 | -- | 74253.99 | 111733.10 | -37479.11 | |
| 2024-06-30 | 79263.97 | 37735.90 | 41528.07 | 62.94 | 792.88 | -729.94 | 18372.00 | -- | 18372.00 | 60618.81 | -42246.81 | |
| 2024-03-31 | 36378.81 | 18269.31 | 18109.50 | 35.32 | 292.39 | -257.07 | 12178.66 | -- | 12178.66 | 34607.17 | -22428.51 | |
| 2023-12-31 | 170343.33 | 186961.06 | -16617.73 | 56.47 | 2619.94 | -2563.47 | 123610.78 | -- | 123610.78 | 108877.87 | 14732.90 | |
| 2023-09-30 | 122091.03 | 79669.56 | 42421.48 | 7.79 | 1199.91 | -1192.11 | 51690.36 | -- | 51690.36 | 87679.04 | -35988.68 | |
| 2023-06-30 | 87539.53 | 33312.68 | 54226.85 | 4.52 | 675.86 | -671.34 | 21506.84 | -- | 21506.84 | 60375.00 | -38868.16 | |
| 国投中鲁 (600962) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-08 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：2450万元至2730万元，与上年同期相比变动值为：1599万元至1879万元，较上年同期相比变动幅度：188%至221%。 |
| 上年同期每股收益(元) | 0.0324 |
| 行业 | 农产品加工 |
| 概念 | 央企改革,饮料,苹果期货 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营利润率较高，业绩背离较大，有弹性空间，同时关注主营利润比重占比及变化！应重点关注当前价格走势，有妖股可能！ |