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鲁西化工

(000830)

  

流通市值:198.98亿  总市值:199.61亿
流通股本:19.04亿   总股本:19.10亿

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2025年第一季度实现净利润4.13亿元,每股收益0.22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2025年第一季度最新股东权益1924076.03万元,未分配利润1132952.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3611668.53万元,负债1687592.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,289,926,095.4429,762,710,016.1721,578,806,533.0614,040,564,150.04
营业总成本6,762,166,121.6227,343,561,973.6319,702,176,727.7812,567,135,233.15
营业利润490,888,079.552,434,344,244.711,941,394,684.561,503,018,957.11
利润总额495,726,621.542,502,296,635.371,965,206,779.571,474,970,603.95
净利润413,121,862.952,030,886,768.721,575,672,642.641,171,285,109.68
其他综合收益-382,942.25602,143.54-55,770.5317,666.74
综合收益总额412,738,920.72,031,488,912.261,575,616,872.141,171,602,776.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,254,119,905.733,027,371,115.192,839,807,715.982,705,292,161.77
非流动资产合计32,862,565,414.8133,241,078,799.9433,048,718,325.1832,761,213,666.37
资产总计36,116,685,320.5436,268,449,915.1335,888,526,041.1635,466,505,828.14
流动负债合计10,589,129,855.5210,543,336,882.2110,647,734,376.9812,076,418,508.82
非流动负债合计6,286,795,186.796,909,004,754.776,847,680,944.815,411,124,806.48
负债合计16,875,925,042.3117,452,341,636.9817,495,415,321.7917,487,543,315.3
归属于母公司股东权益合计19,105,592,322.1818,681,150,457.1518,259,419,557.4717,846,018,876.17
股东权益合计19,240,760,278.2318,816,108,278.1518,393,110,719.3717,978,962,512.84
负债和股东权益合计36,116,685,320.5436,268,449,915.1335,888,526,041.1635,466,505,828.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,188,494,164.8833,521,770,369.8924,312,538,592.5815,578,425,942.64
经营活动现金流出小计6,720,422,945.5729,582,852,175.220,835,701,649.5413,257,020,904.71
经营活动产生的现金流量净额1,468,071,219.313,938,918,194.693,476,836,943.042,321,405,037.93
投资活动现金流入小计33,660,927.23118,975,180.7155,722,317.1935,626,260.72
投资活动现金流出小计569,170,142.832,533,020,017.431,881,239,619.71999,579,884.42
投资活动产生的现金流量净额-535,509,215.6-2,414,044,836.72-1,825,517,302.52-963,953,623.7
筹资活动现金流入小计2,540,755,906.3214,378,599,776.7410,347,580,978.936,008,700,000
筹资活动现金流出小计3,563,083,924.9715,577,356,914.211,873,790,458.867,277,129,927.6
筹资活动产生的现金流量净额-1,022,328,018.65-1,198,757,137.46-1,526,209,479.93-1,268,429,927.6
汇率变动对现金及现金等价物的影响4,340,348.9612,989,936.777,212,993.828,522,073.8
现金及现金等价物净增加额-85,425,665.98339,106,157.28132,323,154.4197,543,560.43
期末现金及现金等价物余额635,754,870.5721,180,536.48514,397,533.61479,617,939.63
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛,邵靖宇1.231.341.452025-05-19
中信证券王喆1.031.231.272025-05-07
光大证券周家诺,赵乃迪1.081.221.382025-04-29
中金公司王天鹤,裘孝锋0.911.03--2025-04-28
华泰证券张宸,张雄,庄汀洲1.071.221.392025-04-27
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