鲁西化工
(000830)
| 流通市值：220.31亿 | | | 总市值：220.33亿 |
| 流通股本：19.04亿 | | | 总股本：19.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,351,775,409.21 | 7,113,501,626.86 | 29,143,461,223.18 | 21,918,060,154.04 |
| 营业总成本 | 13,980,219,942.65 | 6,577,201,146.92 | 27,772,129,548.48 | 20,473,022,591.28 |
| 其他经营收益 | | | | |
| 营业利润 | 1,185,201,819.95 | 495,816,188.37 | 1,068,104,358.96 | 1,208,739,179.8 |
| 利润总额 | 1,196,245,706.12 | 518,111,489.18 | 1,106,527,321.3 | 1,199,212,578.46 |
| 净利润 | 974,894,697.6 | 438,014,197.91 | 908,126,620.38 | 1,025,106,577.62 |
| 每股收益 | | | | |
| 其他综合收益 | -232,933.38 | -125,891.81 | 3,050,638.83 | -1,003,452.27 |
| 综合收益总额 | 974,661,764.22 | 437,888,306.1 | 911,177,259.21 | 1,024,103,125.35 |
| 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 | 3,479,176,919.6 | 4,000,689,253.84 | 3,361,369,266.23 | 3,495,720,893.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 31,773,277,906.65 | 31,914,077,145.25 | 32,320,548,792.97 | 32,452,318,177.3 |
| 资产总计 | 35,252,454,826.25 | 35,914,766,399.09 | 35,681,918,059.2 | 35,948,039,071.18 |
| 流动负债: | | | | |
| 流动负债合计 | 9,784,699,321.33 | 9,826,611,250.98 | 9,541,666,553.33 | 10,139,825,951.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,781,339,128.26 | 6,563,226,297.05 | 7,063,262,521.77 | 6,617,450,554.19 |
| 负债合计 | 15,566,038,449.59 | 16,389,837,548.03 | 16,604,929,075.1 | 16,757,276,505.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,547,210,675.05 | 19,388,499,316.58 | 18,940,612,519.51 | 19,053,911,041.75 |
| 股东权益合计 | 19,686,416,376.66 | 19,524,928,851.06 | 19,076,988,984.1 | 19,190,762,565.46 |
| 负债和股东权益合计 | 35,252,454,826.25 | 35,914,766,399.09 | 35,681,918,059.2 | 35,948,039,071.18 |
| 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 | 16,029,244,790.37 | 7,775,440,974.09 | 32,213,029,073.1 | 24,250,429,204.91 |
| 经营活动现金流出小计 | 14,465,037,458.89 | 7,165,450,982.11 | 27,951,407,147 | 20,267,219,222.13 |
| 经营活动产生的现金流量净额 | 1,564,207,331.48 | 609,989,991.98 | 4,261,621,926.1 | 3,983,209,982.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,986,869.96 | 14,417,643.25 | 335,866,926.88 | 158,429,728.12 |
| 投资活动现金流出小计 | 860,472,216.07 | 324,276,479.73 | 2,042,803,773.44 | 1,644,121,278.98 |
| 投资活动产生的现金流量净额 | -840,485,346.11 | -309,858,836.48 | -1,706,936,846.56 | -1,485,691,550.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,573,837,313.47 | 2,572,600,000 | 10,837,780,000 | 8,227,735,906.32 |
| 筹资活动现金流出小计 | 4,295,983,612.71 | 2,685,605,766.25 | 13,522,660,734.51 | 10,756,616,736.07 |
| 筹资活动产生的现金流量净额 | -722,146,299.24 | -113,005,766.25 | -2,684,880,734.51 | -2,528,880,829.75 |
| 汇率变动对现金及现金等价物的影响 | -15,634,564.31 | -6,534,212.62 | 7,926,791.37 | 8,192,474.03 |
| 现金及现金等价物净增加额 | -14,058,878.18 | 180,591,176.63 | -122,268,863.6 | -23,169,923.8 |
| 期末现金及现金等价物余额 | 584,852,794.7 | 779,502,849.51 | 598,911,672.88 | 698,010,612.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,058,878.18 | - | -122,268,863.6 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 0.97 | 1.21 | 1.42 | 2026-09-10 |
| 申万宏源 | 宋涛,邵靖宇 | 0.94 | 1.45 | 1.83 | 2026-09-07 |
| 天风证券 | 唐婕,郭建奇 | 0.74 | 1.15 | 1.31 | 2026-09-06 |
| 中金公司 | 裘孝锋 | 0.90 | 1.09 | -- | 2026-09-01 |
| 华泰证券 | 张宸,张雄,庄汀洲 | 1.19 | 1.33 | 1.45 | 2026-08-31 |