北化股份
(002246)
| 流通市值：140.50亿 | | | 总市值：140.50亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,336,506,938.76 | 519,900,774.74 | 2,750,445,726.33 | 1,834,989,900.54 |
| 营业总成本 | 1,067,676,874.83 | 433,961,159.06 | 2,454,667,108.82 | 1,618,030,792.06 |
| 其他经营收益 | | | | |
| 营业利润 | 258,952,741.98 | 83,493,928.92 | 296,456,507.17 | 211,356,312.86 |
| 利润总额 | 262,744,470.15 | 83,545,823.5 | 307,207,262.24 | 215,959,629.67 |
| 净利润 | 224,155,060.41 | 71,412,574.69 | 251,890,743.15 | 185,455,806.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 224,155,060.41 | 71,412,574.69 | 251,890,743.15 | 185,455,806.3 |
| 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 | 3,665,843,869.83 | 3,517,233,042.41 | 3,674,282,482.66 | 3,478,906,276.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,695,285,382.44 | 1,511,184,724.71 | 1,500,888,456.91 | 1,431,725,763.42 |
| 资产总计 | 5,361,129,252.27 | 5,028,417,767.12 | 5,175,170,939.57 | 4,910,632,039.63 |
| 流动负债: | | | | |
| 流动负债合计 | 1,732,403,455.26 | 1,562,677,394.95 | 1,782,190,021.58 | 1,593,593,621.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 208,011,456.14 | 179,815,209.01 | 179,578,047.45 | 152,389,019.17 |
| 负债合计 | 1,940,414,911.4 | 1,742,492,603.96 | 1,961,768,069.03 | 1,745,982,640.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,263,344,291.19 | 3,128,382,134.16 | 3,054,993,519.62 | 2,998,008,292.98 |
| 股东权益合计 | 3,420,714,340.87 | 3,285,925,163.16 | 3,213,402,870.54 | 3,164,649,398.76 |
| 负债和股东权益合计 | 5,361,129,252.27 | 5,028,417,767.12 | 5,175,170,939.57 | 4,910,632,039.63 |
| 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 | 1,542,482,066.41 | 530,610,186.73 | 2,675,275,254.87 | 1,587,243,304.58 |
| 经营活动现金流出小计 | 1,299,516,128.3 | 640,808,123.92 | 2,310,073,486.62 | 1,591,684,276.69 |
| 经营活动产生的现金流量净额 | 242,965,938.11 | -110,197,937.19 | 365,201,768.25 | -4,440,972.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,662,067.38 | 9,962 | 500,902,246.31 | 248,695,499.69 |
| 投资活动现金流出小计 | 165,071,767.77 | 26,072,165.75 | 394,840,660.79 | 343,556,228.86 |
| 投资活动产生的现金流量净额 | -163,409,700.39 | -26,062,203.75 | 106,061,585.52 | -94,860,729.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,904,262.53 | 3,850,873.74 | 61,859,470.62 | 32,224,185.14 |
| 筹资活动现金流出小计 | 43,499,844.32 | 15,316,794.57 | 27,939,389.45 | 25,650,811.37 |
| 筹资活动产生的现金流量净额 | -38,595,581.79 | -11,465,920.83 | 33,920,081.17 | 6,573,373.77 |
| 汇率变动对现金及现金等价物的影响 | -14,910,463.74 | -8,855,978.08 | -7,494,968.25 | -2,736,662.72 |
| 现金及现金等价物净增加额 | 26,050,192.19 | -156,582,039.85 | 497,688,466.69 | -95,464,990.23 |
| 期末现金及现金等价物余额 | 1,868,894,714.3 | 1,686,262,482.26 | 1,842,844,522.11 | 1,249,691,065.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 26,050,192.19 | - | 497,688,466.69 | - |
最新报告期：2026-08-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 马强,朱雨时,鲍学博 | 0.98 | 1.47 | 1.97 | 2026-08-09 |
| 中信建投 | 王春阳,黎韬扬 | 0.77 | 1.02 | 1.32 | 2026-07-22 |
| 华泰证券 | 马强,朱雨时,鲍学博 | 0.98 | 1.47 | 1.97 | 2026-07-12 |