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鲁北化工

(600727)

  

流通市值:31.50亿  总市值:31.50亿
流通股本:5.29亿   总股本:5.29亿

鲁北化工(600727)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2023年年度实现净利润1.57亿元,每股收益0.19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2023年年度最新股东权益330976.62万元,未分配利润59272.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产851711.13万元,负债520734.51万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,994,153,276.733,723,261,622.362,144,673,107.811,106,173,830.37
营业总成本4,811,501,045.813,633,160,636.852,098,374,185.461,089,472,829.25
营业利润182,461,733.5693,592,861.7847,733,520.5617,780,808.55
利润总额184,437,411.1293,836,132.7147,192,094.7918,315,817.23
净利润157,147,098.9678,077,018.0636,751,797.1412,695,874.18
其他综合收益----
综合收益总额157,147,098.9678,077,018.0636,751,797.1412,695,874.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,216,716,627.193,936,353,159.63,987,271,448.523,737,004,252.92
非流动资产合计4,300,394,668.184,202,281,247.434,187,053,771.044,188,588,499.26
资产总计8,517,111,295.378,138,634,407.038,174,325,219.567,925,592,752.18
流动负债合计5,027,418,825.364,609,284,300.714,670,590,928.954,385,975,264.98
非流动负债合计179,926,246.54303,462,678.78319,290,644.8331,769,727.93
负债合计5,207,345,071.94,912,746,979.494,989,881,573.754,717,744,992.91
归属于母公司股东权益合计2,991,194,222.042,928,008,875.522,901,620,940.422,889,847,069.4
股东权益合计3,309,766,223.473,225,887,427.543,184,443,645.813,207,847,759.27
负债和股东权益合计8,517,111,295.378,138,634,407.038,174,325,219.567,925,592,752.18
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,043,055,519.154,157,471,505.352,837,548,566.181,202,412,257.49
经营活动现金流出小计4,895,543,063.543,888,609,951.022,598,603,024.821,150,810,405.28
经营活动产生的现金流量净额147,512,455.61268,861,554.33238,945,541.3651,601,852.21
投资活动现金流入小计344,160,185.89277,131,806.12190,776,531.09120,343,143.02
投资活动现金流出小计427,296,516.92208,101,975.378,880,750.49291,408,057.54
投资活动产生的现金流量净额-83,136,331.0369,029,830.82111,895,780.6-171,064,914.52
筹资活动现金流入小计4,623,669,205.13,019,773,478.811,630,822,137.681,622,932,233.79
筹资活动现金流出小计4,474,326,187.313,220,426,509.321,951,894,340.591,569,379,999.72
筹资活动产生的现金流量净额149,343,017.79-200,653,030.51-321,072,202.9153,552,234.07
汇率变动对现金及现金等价物的影响3,737.982,485,323.771,065,697.93-2,981,068.36
现金及现金等价物净增加额213,722,880.35139,723,678.4130,834,816.98-68,891,896.6
期末现金及现金等价物余额1,148,519,613.381,074,520,411.44965,631,550.01865,904,836.43
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