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鲁北化工

(600727)

  

流通市值:43.13亿  总市值:43.13亿
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)

    截至第三季度实现净利润3.03亿元,每股收益0.45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)

    截至第三季度最新股东权益352420.25万元,未分配利润76946.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产926020.24万元,负债573599.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,069,291,046.372,815,483,872.961,538,453,696.064,994,153,276.73
营业总成本3,719,807,042.542,591,047,752.251,463,838,095.954,811,501,045.81
营业利润360,588,267.01228,973,159.5877,149,521.31182,461,733.56
利润总额362,499,924.1230,561,797.0977,783,870.75184,437,411.12
净利润302,998,351.04183,412,556.4265,647,325.4157,147,098.96
其他综合收益----
综合收益总额302,998,351.04183,412,556.4265,647,325.4157,147,098.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,068,896,707.274,904,262,847.424,397,004,650.54,216,716,627.19
非流动资产合计4,191,305,736.794,249,231,299.634,267,915,296.134,300,394,668.18
资产总计9,260,202,444.069,153,494,147.058,664,919,946.638,517,111,295.37
流动负债合计5,445,525,557.035,603,203,852.785,120,181,619.685,027,418,825.36
非流动负债合计290,474,343.8139,387,335.89167,275,988.22179,926,246.54
负债合计5,735,999,900.835,742,591,188.675,287,457,607.95,207,345,071.9
归属于母公司股东权益合计3,174,826,784.573,090,960,458.383,037,387,594.082,991,194,222.04
股东权益合计3,524,202,543.233,410,902,958.383,377,462,338.733,309,766,223.47
负债和股东权益合计9,260,202,444.069,153,494,147.058,664,919,946.638,517,111,295.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,089,692,849.052,845,212,998.181,267,313,671.275,043,055,519.15
经营活动现金流出小计3,743,600,629.412,631,696,735.921,253,368,203.754,895,543,063.54
经营活动产生的现金流量净额346,092,219.64213,516,262.2613,945,467.52147,512,455.61
投资活动现金流入小计94,124,54085,190,000-344,160,185.89
投资活动现金流出小计145,655,206.94125,099,947.0742,903,056.55427,296,516.92
投资活动产生的现金流量净额-51,530,666.94-39,909,947.07-42,903,056.55-83,136,331.03
筹资活动现金流入小计4,319,787,535.853,131,121,436.812,946,867,316.914,623,669,205.1
筹资活动现金流出小计4,779,080,485.443,461,709,404.293,058,282,5874,474,326,187.31
筹资活动产生的现金流量净额-459,292,949.59-330,587,967.48-111,415,270.09149,343,017.79
汇率变动对现金及现金等价物的影响6,490,166.475,375,056.021,627,568.413,737.98
现金及现金等价物净增加额-158,241,230.42-151,606,596.27-138,745,290.71213,722,880.35
期末现金及现金等价物余额990,278,382.96996,913,017.111,009,774,322.671,148,519,613.38
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