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鲁北化工

(600727)

  

流通市值:36.26亿  总市值:36.26亿
流通股本:5.29亿   总股本:5.29亿

鲁北化工(600727)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.04亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益360888.48万元,未分配利润78548.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产883561.42万元,负债522672.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,830,755,927.842,578,215,450.841,390,746,503.215,746,398,663.56
营业总成本3,689,783,913.222,424,591,100.211,310,408,119.135,302,078,339.99
其他经营收益
营业利润148,568,240.89160,542,414.6185,188,384.39420,777,443.87
利润总额144,439,625.4156,062,967.8685,926,591.83423,471,368.12
净利润103,514,650121,784,739.8358,573,747.32358,828,458.92
每股收益
其他综合收益----
综合收益总额103,514,650121,784,739.8358,573,747.32358,828,458.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,447,631,036.554,645,644,856.444,514,614,401.994,465,303,381.64
非流动资产:
非流动资产合计4,387,983,185.974,332,006,864.264,308,562,844.64,289,946,294.36
资产总计8,835,614,222.528,977,651,720.78,823,177,246.598,755,249,676
流动负债:
流动负债合计4,430,565,674.724,705,660,166.334,639,647,523.124,721,307,819.41
非流动负债:
非流动负债合计796,163,705.94655,299,760.54641,314,469.2453,836,860.98
负债合计5,226,729,380.665,360,959,926.875,280,961,992.325,175,144,680.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,203,814,817.543,236,957,015.273,192,950,296.943,179,945,958.81
股东权益合计3,608,884,841.863,616,691,793.833,542,215,254.273,580,104,995.61
负债和股东权益合计8,835,614,222.528,977,651,720.78,823,177,246.598,755,249,676
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,816,606,222.672,294,162,023.82947,392,521.025,524,300,648.8
经营活动现金流出小计3,584,699,935.362,123,482,888.96930,666,656.245,328,642,594.93
经营活动产生的现金流量净额231,906,287.31170,679,134.8616,725,864.78195,658,053.87
投资活动产生的现金流量:
投资活动现金流入小计145,717,605.04128,050,498.0956,770,399.2910,137,415
投资活动现金流出小计299,866,392.28166,012,404.3734,597,478.15568,025,761.62
投资活动产生的现金流量净额-154,148,787.24-37,961,906.2822,172,921.14-557,888,346.62
筹资活动产生的现金流量:
筹资活动现金流入小计4,251,640,159.442,936,374,715.262,380,633,030.556,547,573,212.17
筹资活动现金流出小计4,468,691,611.823,130,515,067.462,271,282,271.26,150,033,276.79
筹资活动产生的现金流量净额-217,051,452.38-194,140,352.2109,350,759.35397,539,935.38
汇率变动对现金及现金等价物的影响-140,934.13-70,442.31-32,209.7361,962.79
现金及现金等价物净增加额-139,434,886.44-61,493,565.93148,217,335.5435,371,605.42
期末现金及现金等价物余额1,044,456,332.361,122,397,652.871,339,872,894.51,183,891,218.8
补充资料:
现金及现金等价物的净增加额--61,493,565.93-35,371,605.42
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