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鲁西化工

(000830)

  

流通市值:268.87亿  总市值:268.89亿
流通股本:19.04亿   总股本:19.04亿

鲁西化工(000830)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.25亿元,每股收益0.54元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1919076.26万元,未分配利润1127331.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3594803.91万元,负债1675727.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,918,060,154.0414,739,131,537.637,289,926,095.4429,762,710,016.17
营业总成本20,473,022,591.2813,697,805,455.596,762,166,121.6227,343,561,973.63
其他经营收益
营业利润1,208,739,179.8907,680,728.26490,888,079.552,434,344,244.71
利润总额1,199,212,578.46895,723,868.17495,726,621.542,502,296,635.37
净利润1,025,106,577.62764,665,684.77413,121,862.952,030,886,768.72
每股收益
其他综合收益-1,003,452.27-951,991.38-382,942.25602,143.54
综合收益总额1,024,103,125.35763,713,693.39412,738,920.72,031,488,912.26
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3,495,720,893.882,981,851,684.853,254,119,905.733,027,371,115.19
非流动资产:
非流动资产合计32,452,318,177.332,449,753,291.5832,862,565,414.8133,241,078,799.94
资产总计35,948,039,071.1835,431,604,976.4336,116,685,320.5436,268,449,915.13
流动负债:
流动负债合计10,139,825,951.5310,210,966,697.110,589,129,855.5210,543,336,882.21
非流动负债:
非流动负债合计6,617,450,554.196,291,187,279.266,286,795,186.796,909,004,754.77
负债合计16,757,276,505.7216,502,153,976.3616,875,925,042.3117,452,341,636.98
所有者权益(或股东权益):
归属于母公司股东权益合计19,053,911,041.7518,793,307,898.5119,105,592,322.1818,681,150,457.15
股东权益合计19,190,762,565.4618,929,451,000.0719,240,760,278.2318,816,108,278.15
负债和股东权益合计35,948,039,071.1835,431,604,976.4336,116,685,320.5436,268,449,915.13
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24,250,429,204.9116,385,477,144.988,188,494,164.8833,521,770,369.89
经营活动现金流出小计20,267,219,222.1313,193,402,678.246,720,422,945.5729,582,852,175.2
经营活动产生的现金流量净额3,983,209,982.783,192,074,466.741,468,071,219.313,938,918,194.69
投资活动产生的现金流量:
投资活动现金流入小计158,429,728.12145,270,135.0333,660,927.23118,975,180.71
投资活动现金流出小计1,644,121,278.98957,821,318.14569,170,142.832,533,020,017.43
投资活动产生的现金流量净额-1,485,691,550.86-812,551,183.11-535,509,215.6-2,414,044,836.72
筹资活动产生的现金流量:
筹资活动现金流入小计8,227,735,906.325,189,655,906.322,540,755,906.3214,378,599,776.74
筹资活动现金流出小计10,756,616,736.077,600,277,367.313,563,083,924.9715,577,356,914.2
筹资活动产生的现金流量净额-2,528,880,829.75-2,410,621,460.99-1,022,328,018.65-1,198,757,137.46
汇率变动对现金及现金等价物的影响8,192,474.037,649,975.984,340,348.9612,989,936.77
现金及现金等价物净增加额-23,169,923.8-23,448,201.38-85,425,665.98339,106,157.28
期末现金及现金等价物余额698,010,612.68697,732,335.1635,754,870.5721,180,536.48
补充资料:
现金及现金等价物的净增加额--23,448,201.38-339,106,157.28
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券王强峰0.891.251.842025-11-05
申万宏源宋涛,邵靖宇0.791.341.452025-11-02
华泰证券张宸,张雄,庄汀洲0.691.191.332025-10-29
华安证券王强峰1.191.612.172025-09-16
国海证券李娟廷,李永磊,董伯骏0.941.241.522025-09-09
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