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鲁北化工

(600727)

  

流通市值:42.92亿  总市值:42.92亿
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2026年第一季度实现净利润0.64亿元,每股收益0.11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363049.83万元,未分配利润81958.68万元。

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931408.78万元,负债568358.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,391,675,682.315,089,332,103.993,830,755,927.842,578,215,450.84
营业总成本1,321,729,979.914,921,631,940.343,689,783,913.222,424,591,100.21
其他经营收益
营业利润73,307,162.67152,636,400.84148,568,240.89160,542,414.61
利润总额74,558,398.33152,152,499.21144,439,625.4156,062,967.86
净利润63,585,758.19107,783,245.86103,514,650121,784,739.83
每股收益
其他综合收益----
综合收益总额63,585,758.19107,783,245.86103,514,650121,784,739.83
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4,544,479,679.134,285,444,888.74,447,631,036.554,645,644,856.44
非流动资产:
非流动资产合计4,769,608,143.324,612,729,672.34,387,983,185.974,332,006,864.26
资产总计9,314,087,822.458,898,174,5618,835,614,222.528,977,651,720.7
流动负债:
流动负债合计4,704,360,841.534,594,080,927.114,430,565,674.724,705,660,166.33
非流动负债:
非流动负债合计979,228,646.75741,456,550.97796,163,705.94655,299,760.54
负债合计5,683,589,488.285,335,537,478.085,226,729,380.665,360,959,926.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,253,713,575.223,197,646,620.453,203,814,817.543,236,957,015.27
股东权益合计3,630,498,334.173,562,637,082.923,608,884,841.863,616,691,793.83
负债和股东权益合计9,314,087,822.458,898,174,5618,835,614,222.528,977,651,720.7
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1,058,021,206.35,148,263,773.523,816,606,222.672,294,162,023.82
经营活动现金流出小计1,043,466,227.695,077,704,483.663,584,699,935.362,123,482,888.96
经营活动产生的现金流量净额14,554,978.6170,559,289.86231,906,287.31170,679,134.86
投资活动产生的现金流量:
投资活动现金流入小计27,077,395.25186,479,850.8145,717,605.04128,050,498.09
投资活动现金流出小计334,609,660.49542,693,239.22299,866,392.28166,012,404.37
投资活动产生的现金流量净额-307,532,265.24-356,213,388.42-154,148,787.24-37,961,906.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,665,943,904.396,988,451,794.674,251,640,159.442,936,374,715.26
筹资活动现金流出小计1,535,208,274.626,636,439,664.374,468,691,611.823,130,515,067.46
筹资活动产生的现金流量净额130,735,629.77352,012,130.3-217,051,452.38-194,140,352.2
汇率变动对现金及现金等价物的影响-896,686.585,317,371.69-140,934.13-70,442.31
现金及现金等价物净增加额-163,138,343.4471,675,403.43-139,434,886.44-61,493,565.93
期末现金及现金等价物余额1,092,428,278.791,255,566,622.231,044,456,332.361,122,397,652.87
补充资料:
现金及现金等价物的净增加额-71,675,403.43--61,493,565.93
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