鲁北化工
(600727)
| 流通市值：39.85亿 | | | 总市值：39.86亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,578,215,450.84 | 1,390,746,503.21 | 5,746,398,663.56 | 4,069,291,046.37 |
| 营业收入 | 2,578,215,450.84 | 1,390,746,503.21 | 5,746,398,663.56 | 4,069,291,046.37 |
| 二、营业总成本 | 2,424,591,100.21 | 1,310,408,119.13 | 5,302,078,339.99 | 3,719,807,042.54 |
| 营业成本 | 2,283,025,563.51 | 1,231,519,884.32 | 5,053,253,793.49 | 3,522,205,594.13 |
| 税金及附加 | 19,433,661.85 | 9,390,922.11 | 48,469,076.52 | 34,625,574.99 |
| 销售费用 | 14,787,794.89 | 6,167,723.66 | 24,039,734.51 | 16,319,334.96 |
| 管理费用 | 65,244,554.68 | 39,500,622.13 | 118,337,842.64 | 85,245,705.21 |
| 研发费用 | 37,330,904.16 | 12,640,105.19 | 58,265,916.36 | 52,844,143.39 |
| 财务费用 | 4,768,621.12 | 11,188,861.72 | -288,023.53 | 8,566,689.86 |
| 其中:利息费用 | 31,391,955.42 | 27,030,725.51 | 15,384,604.05 | 48,205,930.01 |
| 其中:利息收入 | 26,623,334.3 | 15,841,863.79 | 52,842,961.96 | 39,639,240.15 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 240,667.58 | 751,786.46 | 1,653,630.24 |
| 加:投资收益 | 580,158.11 | 53,815.02 | -1,382,314.87 | 339,095.05 |
| 资产处置收益 | 2,696,732.38 | 3,516,510.18 | -14,639,417.46 | 5,057,120.05 |
| 资产减值损失(新) | - | - | -12,270,206.01 | - |
| 信用减值损失(新) | 1,103,722.17 | -186,727.41 | -4,195,646.65 | -854,093.12 |
| 其他收益 | 2,537,451.32 | 1,225,734.94 | 8,192,918.83 | 4,908,510.96 |
| 四、营业利润 | 160,542,414.61 | 85,188,384.39 | 420,777,443.87 | 360,588,267.01 |
| 加:营业外收入 | 2,319,642.6 | 738,421.52 | 3,859,489.79 | 3,065,661.89 |
| 减:营业外支出 | 6,799,089.35 | 214.08 | 1,165,565.54 | 1,154,004.8 |
| 五、利润总额 | 156,062,967.86 | 85,926,591.83 | 423,471,368.12 | 362,499,924.1 |
| 减:所得税费用 | 34,278,228.03 | 27,352,844.51 | 64,642,909.2 | 59,501,573.06 |
| 六、净利润 | 121,784,739.83 | 58,573,747.32 | 358,828,458.92 | 302,998,351.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 121,784,739.83 | 58,573,747.32 | 358,828,458.92 | 302,998,351.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 78,193,466.18 | 36,006,372.51 | 260,977,095.85 | 237,126,968.1 |
| 少数股东损益 | 43,591,273.65 | 22,567,374.81 | 97,851,363.07 | 65,871,382.94 |
| 扣除非经常损益后的净利润 | 76,574,899.26 | 35,379,567.72 | 268,361,275.76 | 230,324,217.95 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.07 | 0.49 | 0.45 |
| (二)稀释每股收益 | 0.15 | 0.07 | 0.49 | 0.45 |
| 九、综合收益总额 | 121,784,739.83 | 58,573,747.32 | 358,828,458.92 | 302,998,351.04 |
| 归属于母公司股东的综合收益总额 | 78,193,466.18 | 36,006,372.51 | 260,977,095.85 | 237,126,968.1 |
| 归属于少数股东的综合收益总额 | 43,591,273.65 | 22,567,374.81 | 97,851,363.07 | 65,871,382.94 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-20 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |