北元化工
(601568)
| 流通市值：140.62亿 | | | 总市值：140.62亿 |
| 流通股本：39.72亿 | | | 总股本：39.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,366,755,162.59 | 1,992,929,551.91 | 8,938,174,163.89 | 6,761,645,834.08 |
| 营业总成本 | 4,154,946,658.66 | 1,888,728,875.42 | 8,232,358,568.59 | 6,055,236,744.04 |
| 其他经营收益 | | | | |
| 营业利润 | 94,872,218.23 | 29,098,588.99 | 142,458,035.28 | 251,762,009.4 |
| 利润总额 | 81,882,052.39 | 21,683,008.29 | 130,609,523.5 | 231,872,305.7 |
| 净利润 | 72,907,229 | 20,484,611.32 | 108,302,568.68 | 213,749,403.94 |
| 每股收益 | | | | |
| 其他综合收益 | 91,500 | -3,131,395 | - | 693,750 |
| 综合收益总额 | 72,998,729 | 17,353,216.32 | 108,302,568.68 | 214,443,153.94 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,572,833,978.58 | 5,706,991,957.31 | 5,630,066,575.38 | 5,139,626,769.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,231,920,380.66 | 8,387,046,283.07 | 8,575,106,651.98 | 8,775,897,784.35 |
| 资产总计 | 13,804,754,359.24 | 14,094,038,240.38 | 14,205,173,227.36 | 13,915,524,553.72 |
| 流动负债: | | | | |
| 流动负债合计 | 2,360,832,771.89 | 2,511,724,620.65 | 2,638,568,941.47 | 2,250,264,151.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 209,147,565.67 | 206,553,679.52 | 213,687,071.9 | 207,201,504.38 |
| 负债合计 | 2,569,980,337.56 | 2,718,278,300.17 | 2,852,256,013.37 | 2,457,465,655.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,234,774,021.68 | 11,375,759,940.21 | 11,352,917,213.99 | 11,458,058,898.03 |
| 股东权益合计 | 11,234,774,021.68 | 11,375,759,940.21 | 11,352,917,213.99 | 11,458,058,898.03 |
| 负债和股东权益合计 | 13,804,754,359.24 | 14,094,038,240.38 | 14,205,173,227.36 | 13,915,524,553.72 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,926,745,890.03 | 1,289,366,296.67 | 5,540,947,224.49 | 3,977,033,437.99 |
| 经营活动现金流出小计 | 2,704,435,441.34 | 1,365,224,985.61 | 4,621,865,979 | 3,655,850,346.98 |
| 经营活动产生的现金流量净额 | 222,310,448.69 | -75,858,688.94 | 919,081,245.49 | 321,183,091.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 22,134,400 | 1,126,830 |
| 投资活动现金流出小计 | 27,757,207.1 | 22,128,572.67 | 141,260,409.85 | 109,982,999.85 |
| 投资活动产生的现金流量净额 | -27,757,207.1 | -22,128,572.67 | -119,126,009.85 | -108,856,169.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 197,487,878.1 | 356,836.15 | 530,804,538.77 | 511,655,125.41 |
| 筹资活动产生的现金流量净额 | -197,487,878.1 | -356,836.15 | -530,804,538.77 | -511,655,125.41 |
| 汇率变动对现金及现金等价物的影响 | -4,712,674.16 | -1,268,285.77 | 1,643,282.8 | 1,800,387.52 |
| 现金及现金等价物净增加额 | -7,647,310.67 | -99,612,383.53 | 270,793,979.67 | -297,527,816.73 |
| 期末现金及现金等价物余额 | 4,632,476,496.11 | 4,540,511,423.25 | 4,640,123,806.78 | 4,071,802,010.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,647,310.67 | - | 270,793,979.67 | - |