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鲁北化工

(600727)

  

流通市值:40.85亿  总市值:40.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.59亿元,每股收益0.07元。

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

    截至2025年第一季度最新股东权益354221.53万元,未分配利润77806.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产882317.72万元,负债528096.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,390,746,503.215,746,398,663.564,069,291,046.372,815,483,872.96
营业总成本1,310,408,119.135,302,078,339.993,719,807,042.542,591,047,752.25
营业利润85,188,384.39420,777,443.87360,588,267.01228,973,159.58
利润总额85,926,591.83423,471,368.12362,499,924.1230,561,797.09
净利润58,573,747.32358,828,458.92302,998,351.04183,412,556.42
其他综合收益----
综合收益总额58,573,747.32358,828,458.92302,998,351.04183,412,556.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,514,614,401.994,465,303,381.645,068,896,707.274,904,262,847.42
非流动资产合计4,308,562,844.64,289,946,294.364,191,305,736.794,249,231,299.63
资产总计8,823,177,246.598,755,249,6769,260,202,444.069,153,494,147.05
流动负债合计4,639,647,523.124,721,307,819.415,445,525,557.035,603,203,852.78
非流动负债合计641,314,469.2453,836,860.98290,474,343.8139,387,335.89
负债合计5,280,961,992.325,175,144,680.395,735,999,900.835,742,591,188.67
归属于母公司股东权益合计3,192,950,296.943,179,945,958.813,174,826,784.573,090,960,458.38
股东权益合计3,542,215,254.273,580,104,995.613,524,202,543.233,410,902,958.38
负债和股东权益合计8,823,177,246.598,755,249,6769,260,202,444.069,153,494,147.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计947,392,521.025,524,300,648.84,089,692,849.052,845,212,998.18
经营活动现金流出小计930,666,656.245,328,642,594.933,743,600,629.412,631,696,735.92
经营活动产生的现金流量净额16,725,864.78195,658,053.87346,092,219.64213,516,262.26
投资活动现金流入小计56,770,399.2910,137,41594,124,54085,190,000
投资活动现金流出小计34,597,478.15568,025,761.62145,655,206.94125,099,947.07
投资活动产生的现金流量净额22,172,921.14-557,888,346.62-51,530,666.94-39,909,947.07
筹资活动现金流入小计2,380,633,030.556,547,573,212.174,319,787,535.853,131,121,436.81
筹资活动现金流出小计2,271,282,271.26,150,033,276.794,779,080,485.443,461,709,404.29
筹资活动产生的现金流量净额109,350,759.35397,539,935.38-459,292,949.59-330,587,967.48
汇率变动对现金及现金等价物的影响-32,209.7361,962.796,490,166.475,375,056.02
现金及现金等价物净增加额148,217,335.5435,371,605.42-158,241,230.42-151,606,596.27
期末现金及现金等价物余额1,339,872,894.51,183,891,218.8990,278,382.96996,913,017.11
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