鲁泰A(000726)
 
 
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广发证券 2026-01-27 买入
  盈利预测
据鲁泰A三季报分析：

  盈利能力有所加强，企业经营效益大幅提高

  成长能力有所加强，营利增速步入上升通道

  偿债能力有所加强，偿还流动负债能力很强

  运营能力维持稳定，存货变现能力陷入停滞

  现金流能力明显恶化，可持续经营能力转向恶化

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.620.440.180.500.350.210.080.47
每股净资产(元)11.8511.7911.6511.4611.2811.2911.2510.61
每股资本公积金(元)0.220.220.220.220.220.230.220.39
每股未分配利润(元)8.908.828.668.488.408.358.367.83
每股经营性现金流(元)0.500.320.131.520.930.550.110.99
净资产收益率(%)5.213.751.564.393.101.830.744.40
营业总收入(元)43.00亿28.27亿14.53亿60.91亿44.01亿28.30亿13.83亿59.61亿
营业总收入同比增长(%)-2.30-0.125.062.171.33-0.350.32-14.08
归属净利润(元)5.03亿3.60亿1.48亿4.10亿2.88亿1.70亿6824.17万4.03亿
归属净利润同比增长(%)74.63112.44117.461.70-14.10-23.50-28.74-58.14
扣非净利润(元)3.22亿2.26亿8865.90万4.82亿3.51亿2.64亿1.23亿3.86亿
扣非净利润同比增长(%)-8.21-14.45-27.6324.9115.8737.50138.65-51.46
毛利率(%)23.1723.3023.5023.7624.4024.6823.5122.98
净利率(%)11.9113.0210.247.006.786.155.116.65
资产负债率(%)28.9227.7628.1829.4929.9229.5830.3928.39
存货周转率(次)1.581.070.562.241.581.000.512.17
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产1416832.10万元，负债409773.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,299,819,286.522,827,110,139.71,452,670,259.986,090,615,025.2
营业总成本3,860,144,002.182,525,003,547.231,295,674,320.315,404,431,529.13
其他经营收益
营业利润586,819,259.58418,601,972.63174,880,274.35466,770,074
利润总额591,728,371.61424,464,227.93180,156,778.12467,810,926.81
净利润512,184,980.61367,958,307.91148,785,362.54426,261,733.01
每股收益
其他综合收益-28,300,294.69-11,831,196.13-627,500.1735,589,812.5
综合收益总额483,884,685.92356,127,111.78148,157,862.37461,851,545.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,628,046,215.586,379,753,454.876,206,989,870.46,011,066,265.95
非流动资产:
非流动资产合计7,540,274,832.537,497,584,008.267,680,779,887.657,918,649,383.26
资产总计14,168,321,048.1113,877,337,463.1313,887,769,758.0513,929,715,649.21
流动负债:
流动负债合计1,620,896,155.233,041,903,932.631,552,089,600.061,775,720,774.28
非流动负债:
非流动负债合计2,476,841,720.29810,031,101.852,361,372,326.422,332,427,030.73
负债合计4,097,737,875.523,851,935,034.483,913,461,926.484,108,147,805.01
所有者权益(或股东权益):
归属于母公司股东权益合计9,753,230,435.269,709,820,392.549,591,080,573.639,438,728,389.28
股东权益合计10,070,583,172.5910,025,402,428.659,974,307,831.579,821,567,844.2
负债和股东权益合计14,168,321,048.1113,877,337,463.1313,887,769,758.0513,929,715,649.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,299,111,856.252,864,969,817.571,455,840,974.726,120,282,310.84
经营活动现金流出小计3,889,931,255.342,600,976,176.611,348,586,015.294,876,070,158.9
经营活动产生的现金流量净额409,180,600.91263,993,640.96107,254,959.431,244,212,151.94
投资活动产生的现金流量:
投资活动现金流入小计9,120,325,634.34,392,218,200.741,392,457,478.631,748,289,321.17
投资活动现金流出小计9,229,125,522.054,388,913,455.961,299,339,796.782,980,405,818.85
投资活动产生的现金流量净额-108,799,887.753,304,744.7893,117,681.85-1,232,116,497.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,311,186,815.33795,615,516.62328,897,923.752,146,986,621.3
筹资活动现金流出小计1,420,005,585.2991,608,699.86398,652,952.952,174,973,262.02
筹资活动产生的现金流量净额-108,818,769.87-195,993,183.24-69,755,029.2-27,986,640.72
汇率变动对现金及现金等价物的影响25,565,211.4127,327,178.4929,271,314.233,687,940.05
现金及现金等价物净增加额217,127,154.798,632,380.99159,888,926.2817,796,953.59
期末现金及现金等价物余额1,588,539,414.221,470,044,640.511,513,246,941.031,371,412,259.52
补充资料:
现金及现金等价物的净增加额-98,632,380.99-17,796,953.59
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产1416832.10万元，负债409773.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,299,819,286.522,827,110,139.71,452,670,259.986,090,615,025.2
营业总成本3,860,144,002.182,525,003,547.231,295,674,320.315,404,431,529.13
其他经营收益
营业利润586,819,259.58418,601,972.63174,880,274.35466,770,074
利润总额591,728,371.61424,464,227.93180,156,778.12467,810,926.81
净利润512,184,980.61367,958,307.91148,785,362.54426,261,733.01
每股收益
其他综合收益-28,300,294.69-11,831,196.13-627,500.1735,589,812.5
综合收益总额483,884,685.92356,127,111.78148,157,862.37461,851,545.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,628,046,215.586,379,753,454.876,206,989,870.46,011,066,265.95
非流动资产:
非流动资产合计7,540,274,832.537,497,584,008.267,680,779,887.657,918,649,383.26
资产总计14,168,321,048.1113,877,337,463.1313,887,769,758.0513,929,715,649.21
流动负债:
流动负债合计1,620,896,155.233,041,903,932.631,552,089,600.061,775,720,774.28
非流动负债:
非流动负债合计2,476,841,720.29810,031,101.852,361,372,326.422,332,427,030.73
负债合计4,097,737,875.523,851,935,034.483,913,461,926.484,108,147,805.01
所有者权益(或股东权益):
归属于母公司股东权益合计9,753,230,435.269,709,820,392.549,591,080,573.639,438,728,389.28
股东权益合计10,070,583,172.5910,025,402,428.659,974,307,831.579,821,567,844.2
负债和股东权益合计14,168,321,048.1113,877,337,463.1313,887,769,758.0513,929,715,649.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,299,111,856.252,864,969,817.571,455,840,974.726,120,282,310.84
经营活动现金流出小计3,889,931,255.342,600,976,176.611,348,586,015.294,876,070,158.9
经营活动产生的现金流量净额409,180,600.91263,993,640.96107,254,959.431,244,212,151.94
投资活动产生的现金流量:
投资活动现金流入小计9,120,325,634.34,392,218,200.741,392,457,478.631,748,289,321.17
投资活动现金流出小计9,229,125,522.054,388,913,455.961,299,339,796.782,980,405,818.85
投资活动产生的现金流量净额-108,799,887.753,304,744.7893,117,681.85-1,232,116,497.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,311,186,815.33795,615,516.62328,897,923.752,146,986,621.3
筹资活动现金流出小计1,420,005,585.2991,608,699.86398,652,952.952,174,973,262.02
筹资活动产生的现金流量净额-108,818,769.87-195,993,183.24-69,755,029.2-27,986,640.72
汇率变动对现金及现金等价物的影响25,565,211.4127,327,178.4929,271,314.233,687,940.05
现金及现金等价物净增加额217,127,154.798,632,380.99159,888,926.2817,796,953.59
期末现金及现金等价物余额1,588,539,414.221,470,044,640.511,513,246,941.031,371,412,259.52
补充资料:
现金及现金等价物的净增加额-98,632,380.99-17,796,953.59
  主力控盘
  公司简介
鲁泰纺织 所属地域： 山东省 涉及概念： 一带一路，创投，绿色电力，2025三季报预增，C2M概念，生物疫苗，职业教育，融资融券，人民币贬值受益，证金持股，东盟自贸区
主营业务： 一般项目：面料纺织加工；面料印染加工；服装制造；针纺织品及原料销售；服装服饰批发；服装服饰零售；互联网销售（除销售需要许可的商品）；第一类医疗器械生产；日用口罩（非医用）生产；劳动保护用品生产；软件开发；技术服务、技术开发、技术咨询、技术交流、技术转让、技术推广；纺织专用设备销售；机械电气设备销售；初级农产品收购；业务培训（不含教育培训、职业技能培训等需取得许可的培训）；住房租赁；非居住房地产租赁；土地使用权租赁；专用化学产品销售（不含危险化学品）；建筑材料销售。（除依法须经批准的项目外，凭营业执照依法自主开展经营活动）许可项目：检验检测服务；餐饮服务；发电业务、输电业务、供（配）电业务。（依法须经批准的项目，经相关部门批准后方可开展经营活动，具体经营项目以相关部门批准文件或许可证件为准）
上市日期： 2000-12-25 每股净资产： 11.85元 每股收益： 0.62元 净利润： 5.03亿元 净利润增长率： 74.63%
营业收入： 43.00亿元 每股现金流： 0.50元 每股公积金： 0.22元 每股未分配利润： 8.90元 总股本： 8.17亿 流通股： 5.89亿



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