鲁北化工
(600727)
| 流通市值：36.42亿 | | | 总市值：36.42亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,555,198,598.76 | 3,030,708,272.99 | 1,391,675,682.31 | 5,089,332,103.99 |
| 营业收入 | 4,555,198,598.76 | 3,030,708,272.99 | 1,391,675,682.31 | 5,089,332,103.99 |
| 二、营业总成本 | 4,225,783,165.72 | 2,806,693,828.18 | 1,321,729,979.91 | 4,921,631,940.34 |
| 营业成本 | 3,960,284,743.29 | 2,621,208,139.75 | 1,230,902,563.31 | 4,644,710,191.68 |
| 税金及附加 | 36,626,661.85 | 26,415,004.71 | 14,753,141.38 | 42,014,931.09 |
| 销售费用 | 22,957,275.94 | 14,237,582.89 | 8,192,776.95 | 40,470,075.76 |
| 管理费用 | 113,765,018.78 | 78,406,573.37 | 40,822,414.35 | 130,371,511.1 |
| 研发费用 | 48,045,266.44 | 32,208,960.62 | 13,336,122.13 | 50,751,961.61 |
| 财务费用 | 44,104,199.42 | 34,217,566.84 | 13,722,961.79 | 13,313,269.1 |
| 其中:利息费用 | 49,033,485.6 | 32,944,874.01 | 25,520,617.92 | 25,501,770.86 |
| 其中:利息收入 | 32,227,225.03 | 18,095,998.09 | 11,797,656.13 | 50,495,974.35 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 3,943.33 |
| 加:投资收益 | 210,061.33 | 108,403.43 | 8,815.25 | -44,429.99 |
| 资产处置收益 | 58,775.31 | 55,299.19 | -2,756.41 | 4,157,782.34 |
| 资产减值损失(新) | -497,807.44 | - | - | -23,571,462.2 |
| 信用减值损失(新) | 1,945,908.46 | 1,595,948.7 | 1,557,093.27 | -1,800,415.69 |
| 其他收益 | 3,896,684.08 | 3,040,494.36 | 1,798,308.16 | 6,190,819.4 |
| 四、营业利润 | 335,029,054.78 | 228,814,590.49 | 73,307,162.67 | 152,636,400.84 |
| 加:营业外收入 | 10,901,193.46 | 2,132,790.85 | 1,266,933.8 | 7,592,820 |
| 减:营业外支出 | 565,561.33 | 269,052.5 | 15,698.14 | 8,076,721.63 |
| 五、利润总额 | 345,364,686.91 | 230,678,328.84 | 74,558,398.33 | 152,152,499.21 |
| 减:所得税费用 | 44,964,936.83 | 35,672,863.64 | 10,972,640.14 | 44,369,253.35 |
| 六、净利润 | 300,399,750.08 | 195,005,465.2 | 63,585,758.19 | 107,783,245.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 300,399,750.08 | 195,005,465.2 | 63,585,758.19 | 107,783,245.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 272,014,485.39 | 171,606,773.58 | 56,555,878.63 | 38,271,153.05 |
| 少数股东损益 | 28,385,264.69 | 23,398,691.62 | 7,029,879.56 | 69,512,092.81 |
| 扣除非经常损益后的净利润 | 262,322,726.12 | 169,159,321.63 | 55,299,235.25 | 26,476,260.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.51 | 0.32 | 0.11 | 0.07 |
| (二)稀释每股收益 | 0.51 | 0.32 | 0.11 | 0.07 |
| 九、综合收益总额 | 300,399,750.08 | 195,005,465.2 | 63,585,758.19 | 107,783,245.86 |
| 归属于母公司股东的综合收益总额 | 272,014,485.39 | 171,606,773.58 | 56,555,878.63 | 38,271,153.05 |
| 归属于少数股东的综合收益总额 | 28,385,264.69 | 23,398,691.62 | 7,029,879.56 | 69,512,092.81 |
| 公告日期 | 2026-10-29 | 2026-08-06 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |