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鲁西化工

(000830)

  

流通市值:291.72亿  总市值:291.74亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.38亿元,每股收益0.23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2026年第一季度最新股东权益1952492.89万元,未分配利润1159477.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3591476.64万元,负债1638983.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,113,501,626.8629,143,461,223.1821,918,060,154.0414,739,131,537.63
营业总成本6,577,201,146.9227,772,129,548.4820,473,022,591.2813,697,805,455.59
其他经营收益
营业利润495,816,188.371,068,104,358.961,208,739,179.8907,680,728.26
利润总额518,111,489.181,106,527,321.31,199,212,578.46895,723,868.17
净利润438,014,197.91908,126,620.381,025,106,577.62764,665,684.77
每股收益
其他综合收益-125,891.813,050,638.83-1,003,452.27-951,991.38
综合收益总额437,888,306.1911,177,259.211,024,103,125.35763,713,693.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,000,689,253.843,361,369,266.233,495,720,893.882,981,851,684.85
非流动资产:
非流动资产合计31,914,077,145.2532,320,548,792.9732,452,318,177.332,449,753,291.58
资产总计35,914,766,399.0935,681,918,059.235,948,039,071.1835,431,604,976.43
流动负债:
流动负债合计9,826,611,250.989,541,666,553.3310,139,825,951.5310,210,966,697.1
非流动负债:
非流动负债合计6,563,226,297.057,063,262,521.776,617,450,554.196,291,187,279.26
负债合计16,389,837,548.0316,604,929,075.116,757,276,505.7216,502,153,976.36
所有者权益(或股东权益):
归属于母公司股东权益合计19,388,499,316.5818,940,612,519.5119,053,911,041.7518,793,307,898.51
股东权益合计19,524,928,851.0619,076,988,984.119,190,762,565.4618,929,451,000.07
负债和股东权益合计35,914,766,399.0935,681,918,059.235,948,039,071.1835,431,604,976.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,775,440,974.0932,213,029,073.124,250,429,204.9116,385,477,144.98
经营活动现金流出小计7,165,450,982.1127,951,407,14720,267,219,222.1313,193,402,678.24
经营活动产生的现金流量净额609,989,991.984,261,621,926.13,983,209,982.783,192,074,466.74
投资活动产生的现金流量:
投资活动现金流入小计14,417,643.25335,866,926.88158,429,728.12145,270,135.03
投资活动现金流出小计324,276,479.732,042,803,773.441,644,121,278.98957,821,318.14
投资活动产生的现金流量净额-309,858,836.48-1,706,936,846.56-1,485,691,550.86-812,551,183.11
筹资活动产生的现金流量:
筹资活动现金流入小计2,572,600,00010,837,780,0008,227,735,906.325,189,655,906.32
筹资活动现金流出小计2,685,605,766.2513,522,660,734.5110,756,616,736.077,600,277,367.31
筹资活动产生的现金流量净额-113,005,766.25-2,684,880,734.51-2,528,880,829.75-2,410,621,460.99
汇率变动对现金及现金等价物的影响-6,534,212.627,926,791.378,192,474.037,649,975.98
现金及现金等价物净增加额180,591,176.63-122,268,863.6-23,169,923.8-23,448,201.38
期末现金及现金等价物余额779,502,849.51598,911,672.88698,010,612.68697,732,335.1
补充资料:
现金及现金等价物的净增加额--122,268,863.6--23,448,201.38
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券唐婕,郭建奇0.681.211.312026-05-12
中金公司裘孝锋1.021.29--2026-04-30
国信证券杨林,余双雨0.770.830.872026-04-30
华泰证券张宸,张雄,庄汀洲1.191.331.452026-04-29
光大证券周家诺,王礼沫,赵乃迪0.961.11--2026-04-27
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