鲁西化工
(000830)
| 流通市值：201.84亿 | | | 总市值：201.86亿 |
| 流通股本：19.04亿 | | | 总股本：19.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 22,548,853,915.17 | 15,351,775,409.21 | 7,113,501,626.86 | 29,143,461,223.18 |
| 营业总成本 | 20,883,372,231.16 | 13,980,219,942.65 | 6,577,201,146.92 | 27,772,129,548.48 |
| 其他经营收益 | | | | |
| 营业利润 | 1,381,737,099.02 | 1,185,201,819.95 | 495,816,188.37 | 1,068,104,358.96 |
| 利润总额 | 1,367,040,503.68 | 1,196,245,706.12 | 518,111,489.18 | 1,106,527,321.3 |
| 净利润 | 1,126,485,895.2 | 974,894,697.6 | 438,014,197.91 | 908,126,620.38 |
| 每股收益 | | | | |
| 其他综合收益 | -320,493.36 | -232,933.38 | -125,891.81 | 3,050,638.83 |
| 综合收益总额 | 1,126,165,401.84 | 974,661,764.22 | 437,888,306.1 | 911,177,259.21 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,775,828,310.63 | 3,479,176,919.6 | 4,000,689,253.84 | 3,361,369,266.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 31,573,608,726.49 | 31,773,277,906.65 | 31,914,077,145.25 | 32,320,548,792.97 |
| 资产总计 | 35,349,437,037.12 | 35,252,454,826.25 | 35,914,766,399.09 | 35,681,918,059.2 |
| 流动负债: | | | | |
| 流动负债合计 | 9,844,329,093.08 | 9,784,699,321.33 | 9,826,611,250.98 | 9,541,666,553.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,856,748,568.5 | 5,781,339,128.26 | 6,563,226,297.05 | 7,063,262,521.77 |
| 负债合计 | 15,701,077,661.58 | 15,566,038,449.59 | 16,389,837,548.03 | 16,604,929,075.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,509,092,217.67 | 19,547,210,675.05 | 19,388,499,316.58 | 18,940,612,519.51 |
| 股东权益合计 | 19,648,359,375.54 | 19,686,416,376.66 | 19,524,928,851.06 | 19,076,988,984.1 |
| 负债和股东权益合计 | 35,349,437,037.12 | 35,252,454,826.25 | 35,914,766,399.09 | 35,681,918,059.2 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 23,994,485,325.92 | 16,029,244,790.37 | 7,775,440,974.09 | 32,213,029,073.1 |
| 经营活动现金流出小计 | 21,944,546,995.07 | 14,465,037,458.89 | 7,165,450,982.11 | 27,951,407,147 |
| 经营活动产生的现金流量净额 | 2,049,938,330.85 | 1,564,207,331.48 | 609,989,991.98 | 4,261,621,926.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,664,638.24 | 19,986,869.96 | 14,417,643.25 | 335,866,926.88 |
| 投资活动现金流出小计 | 1,313,481,961.05 | 860,472,216.07 | 324,276,479.73 | 2,042,803,773.44 |
| 投资活动产生的现金流量净额 | -1,289,817,322.81 | -840,485,346.11 | -309,858,836.48 | -1,706,936,846.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,006,038,703.49 | 3,573,837,313.47 | 2,572,600,000 | 10,837,780,000 |
| 筹资活动现金流出小计 | 7,896,123,298.08 | 4,295,983,612.71 | 2,685,605,766.25 | 13,522,660,734.51 |
| 筹资活动产生的现金流量净额 | -890,084,594.59 | -722,146,299.24 | -113,005,766.25 | -2,684,880,734.51 |
| 汇率变动对现金及现金等价物的影响 | -22,265,906.28 | -15,634,564.31 | -6,534,212.62 | 7,926,791.37 |
| 现金及现金等价物净增加额 | -152,229,492.83 | -14,058,878.18 | 180,591,176.63 | -122,268,863.6 |
| 期末现金及现金等价物余额 | 446,682,180.05 | 584,852,794.7 | 779,502,849.51 | 598,911,672.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -14,058,878.18 | - | -122,268,863.6 |
最新报告期：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 0.78 | 1.04 | 1.34 | 2026-11-09 |
| 天风证券 | 唐婕,郭建奇 | 0.74 | 1.15 | 1.31 | 2026-11-05 |
| 华安证券 | 潘宁馨,王强峰 | 0.98 | 1.14 | 1.22 | 2026-11-04 |
| 申万宏源 | 宋涛,邵靖宇 | 0.81 | 1.05 | 1.43 | 2026-11-01 |
| 华泰证券 | 张宸,张雄,庄汀洲 | 0.76 | 1.02 | 1.12 | 2026-10-29 |