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鲁西化工

(000830)

  

流通市值:273.63亿  总市值:273.65亿
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2025年半年度实现净利润7.65亿元,每股收益0.40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年半年度最新股东权益1892945.10万元,未分配利润1101358.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3543160.50万元,负债1650215.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,739,131,537.637,289,926,095.4429,762,710,016.1721,578,806,533.06
营业总成本13,697,805,455.596,762,166,121.6227,343,561,973.6319,702,176,727.78
其他经营收益
营业利润907,680,728.26490,888,079.552,434,344,244.711,941,394,684.56
利润总额895,723,868.17495,726,621.542,502,296,635.371,965,206,779.57
净利润764,665,684.77413,121,862.952,030,886,768.721,575,672,642.64
每股收益
其他综合收益-951,991.38-382,942.25602,143.54-55,770.5
综合收益总额763,713,693.39412,738,920.72,031,488,912.261,575,616,872.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,981,851,684.853,254,119,905.733,027,371,115.192,839,807,715.98
非流动资产:
非流动资产合计32,449,753,291.5832,862,565,414.8133,241,078,799.9433,048,718,325.18
资产总计35,431,604,976.4336,116,685,320.5436,268,449,915.1335,888,526,041.16
流动负债:
流动负债合计10,210,966,697.110,589,129,855.5210,543,336,882.2110,647,734,376.98
非流动负债:
非流动负债合计6,291,187,279.266,286,795,186.796,909,004,754.776,847,680,944.81
负债合计16,502,153,976.3616,875,925,042.3117,452,341,636.9817,495,415,321.79
所有者权益(或股东权益):
归属于母公司股东权益合计18,793,307,898.5119,105,592,322.1818,681,150,457.1518,259,419,557.47
股东权益合计18,929,451,000.0719,240,760,278.2318,816,108,278.1518,393,110,719.37
负债和股东权益合计35,431,604,976.4336,116,685,320.5436,268,449,915.1335,888,526,041.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计16,385,477,144.988,188,494,164.8833,521,770,369.8924,312,538,592.58
经营活动现金流出小计13,193,402,678.246,720,422,945.5729,582,852,175.220,835,701,649.54
经营活动产生的现金流量净额3,192,074,466.741,468,071,219.313,938,918,194.693,476,836,943.04
投资活动产生的现金流量:
投资活动现金流入小计145,270,135.0333,660,927.23118,975,180.7155,722,317.19
投资活动现金流出小计957,821,318.14569,170,142.832,533,020,017.431,881,239,619.71
投资活动产生的现金流量净额-812,551,183.11-535,509,215.6-2,414,044,836.72-1,825,517,302.52
筹资活动产生的现金流量:
筹资活动现金流入小计5,189,655,906.322,540,755,906.3214,378,599,776.7410,347,580,978.93
筹资活动现金流出小计7,600,277,367.313,563,083,924.9715,577,356,914.211,873,790,458.86
筹资活动产生的现金流量净额-2,410,621,460.99-1,022,328,018.65-1,198,757,137.46-1,526,209,479.93
汇率变动对现金及现金等价物的影响7,649,975.984,340,348.9612,989,936.777,212,993.82
现金及现金等价物净增加额-23,448,201.38-85,425,665.98339,106,157.28132,323,154.41
期末现金及现金等价物余额697,732,335.1635,754,870.5721,180,536.48514,397,533.61
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李娟廷,李永磊,董伯骏0.941.241.522025-09-09
长城证券林森,肖亚平0.961.271.682025-09-01
申万宏源宋涛,邵靖宇1.001.341.452025-08-28
中金公司王天鹤,裘孝锋0.901.03--2025-08-28
山西证券李旋坤,王金源0.971.461.902025-08-26
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