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鲁北化工

(600727)

  

流通市值:39.85亿  总市值:39.86亿
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2025年半年度实现净利润1.22亿元,每股收益0.15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361669.18万元,未分配利润82028.00万元。

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897765.17万元,负债536095.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,578,215,450.841,390,746,503.215,746,398,663.564,069,291,046.37
营业总成本2,424,591,100.211,310,408,119.135,302,078,339.993,719,807,042.54
其他经营收益
营业利润160,542,414.6185,188,384.39420,777,443.87360,588,267.01
利润总额156,062,967.8685,926,591.83423,471,368.12362,499,924.1
净利润121,784,739.8358,573,747.32358,828,458.92302,998,351.04
每股收益
其他综合收益----
综合收益总额121,784,739.8358,573,747.32358,828,458.92302,998,351.04
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4,645,644,856.444,514,614,401.994,465,303,381.645,068,896,707.27
非流动资产:
非流动资产合计4,332,006,864.264,308,562,844.64,289,946,294.364,191,305,736.79
资产总计8,977,651,720.78,823,177,246.598,755,249,6769,260,202,444.06
流动负债:
流动负债合计4,705,660,166.334,639,647,523.124,721,307,819.415,445,525,557.03
非流动负债:
非流动负债合计655,299,760.54641,314,469.2453,836,860.98290,474,343.8
负债合计5,360,959,926.875,280,961,992.325,175,144,680.395,735,999,900.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,236,957,015.273,192,950,296.943,179,945,958.813,174,826,784.57
股东权益合计3,616,691,793.833,542,215,254.273,580,104,995.613,524,202,543.23
负债和股东权益合计8,977,651,720.78,823,177,246.598,755,249,6769,260,202,444.06
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2,294,162,023.82947,392,521.025,524,300,648.84,089,692,849.05
经营活动现金流出小计2,123,482,888.96930,666,656.245,328,642,594.933,743,600,629.41
经营活动产生的现金流量净额170,679,134.8616,725,864.78195,658,053.87346,092,219.64
投资活动产生的现金流量:
投资活动现金流入小计128,050,498.0956,770,399.2910,137,41594,124,540
投资活动现金流出小计166,012,404.3734,597,478.15568,025,761.62145,655,206.94
投资活动产生的现金流量净额-37,961,906.2822,172,921.14-557,888,346.62-51,530,666.94
筹资活动产生的现金流量:
筹资活动现金流入小计2,936,374,715.262,380,633,030.556,547,573,212.174,319,787,535.85
筹资活动现金流出小计3,130,515,067.462,271,282,271.26,150,033,276.794,779,080,485.44
筹资活动产生的现金流量净额-194,140,352.2109,350,759.35397,539,935.38-459,292,949.59
汇率变动对现金及现金等价物的影响-70,442.31-32,209.7361,962.796,490,166.47
现金及现金等价物净增加额-61,493,565.93148,217,335.5435,371,605.42-158,241,230.42
期末现金及现金等价物余额1,122,397,652.871,339,872,894.51,183,891,218.8990,278,382.96
补充资料:
现金及现金等价物的净增加额-61,493,565.93-35,371,605.42-
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