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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 |
| 营业总成本 | 4,225,783,165.72 | 2,806,693,828.18 | 1,321,729,979.91 | 4,921,631,940.34 |
| 其他经营收益 | | | | |
| 营业利润 | 335,029,054.78 | 228,814,590.49 | 73,307,162.67 | 152,636,400.84 |
| 利润总额 | 345,364,686.91 | 230,678,328.84 | 74,558,398.33 | 152,152,499.21 |
| 净利润 | 300,399,750.08 | 195,005,465.2 | 63,585,758.19 | 107,783,245.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 300,399,750.08 | 195,005,465.2 | 63,585,758.19 | 107,783,245.86 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,616,497,381.46 | 4,515,922,738.85 | 4,544,479,679.13 | 4,285,444,888.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,895,658,338.23 | 4,807,952,328.97 | 4,769,608,143.32 | 4,612,729,672.3 |
| 资产总计 | 9,512,155,719.69 | 9,323,875,067.82 | 9,314,087,822.45 | 8,898,174,561 |
| 流动负债: | | | | |
| 流动负债合计 | 4,306,169,140.94 | 4,462,024,406.72 | 4,704,360,841.53 | 4,594,080,927.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,436,290,595.66 | 1,199,176,032.9 | 979,228,646.75 | 741,456,550.97 |
| 负债合计 | 5,742,459,736.6 | 5,661,200,439.62 | 5,683,589,488.28 | 5,335,537,478.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,449,299,000.59 | 3,347,476,179.63 | 3,253,713,575.22 | 3,197,646,620.45 |
| 股东权益合计 | 3,769,695,983.09 | 3,662,674,628.2 | 3,630,498,334.17 | 3,562,637,082.92 |
| 负债和股东权益合计 | 9,512,155,719.69 | 9,323,875,067.82 | 9,314,087,822.45 | 8,898,174,561 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,393,142,540.52 | 2,957,695,089.27 | 1,058,021,206.3 | 5,148,263,773.52 |
| 经营活动现金流出小计 | 4,138,502,102.54 | 2,847,692,259.63 | 1,043,466,227.69 | 5,077,704,483.66 |
| 经营活动产生的现金流量净额 | 254,640,437.98 | 110,002,829.64 | 14,554,978.61 | 70,559,289.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 173,459,548.66 | 149,671,753.9 | 27,077,395.25 | 186,479,850.8 |
| 投资活动现金流出小计 | 782,813,197.93 | 730,706,531.52 | 334,609,660.49 | 542,693,239.22 |
| 投资活动产生的现金流量净额 | -609,353,649.27 | -581,034,777.62 | -307,532,265.24 | -356,213,388.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,696,535,414.4 | 2,495,535,212.21 | 1,665,943,904.39 | 6,988,451,794.67 |
| 筹资活动现金流出小计 | 4,766,899,316.23 | 2,582,711,141.9 | 1,535,208,274.62 | 6,636,439,664.37 |
| 筹资活动产生的现金流量净额 | -70,363,901.83 | -87,175,929.69 | 130,735,629.77 | 352,012,130.3 |
| 汇率变动对现金及现金等价物的影响 | -3,066,761.66 | -1,985,088.87 | -896,686.58 | 5,317,371.69 |
| 现金及现金等价物净增加额 | -428,143,874.78 | -560,192,966.54 | -163,138,343.44 | 71,675,403.43 |
| 期末现金及现金等价物余额 | 827,422,747.45 | 695,373,655.69 | 1,092,428,278.79 | 1,255,566,622.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -560,192,966.54 | - | 71,675,403.43 |