当前位置:首页 - 行情中心 - 鲁北化工(600727) - 财务分析

鲁北化工

(600727)

  

流通市值:36.84亿  总市值:36.84亿
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2024年第一季度实现净利润0.66亿元,每股收益0.10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2024年第一季度最新股东权益337746.23万元,未分配利润63667.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产866491.99万元,负债528745.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,538,453,696.064,994,153,276.733,723,261,622.362,144,673,107.81
营业总成本1,463,838,095.954,811,501,045.813,633,160,636.852,098,374,185.46
营业利润77,149,521.31182,461,733.5693,592,861.7847,733,520.56
利润总额77,783,870.75184,437,411.1293,836,132.7147,192,094.79
净利润65,647,325.4157,147,098.9678,077,018.0636,751,797.14
其他综合收益----
综合收益总额65,647,325.4157,147,098.9678,077,018.0636,751,797.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,397,004,650.54,216,716,627.193,936,353,159.63,987,271,448.52
非流动资产合计4,267,915,296.134,300,394,668.184,202,281,247.434,187,053,771.04
资产总计8,664,919,946.638,517,111,295.378,138,634,407.038,174,325,219.56
流动负债合计5,120,181,619.685,027,418,825.364,609,284,300.714,670,590,928.95
非流动负债合计167,275,988.22179,926,246.54303,462,678.78319,290,644.8
负债合计5,287,457,607.95,207,345,071.94,912,746,979.494,989,881,573.75
归属于母公司股东权益合计3,037,387,594.082,991,194,222.042,928,008,875.522,901,620,940.42
股东权益合计3,377,462,338.733,309,766,223.473,225,887,427.543,184,443,645.81
负债和股东权益合计8,664,919,946.638,517,111,295.378,138,634,407.038,174,325,219.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,267,313,671.275,043,055,519.154,157,471,505.352,837,548,566.18
经营活动现金流出小计1,253,368,203.754,895,543,063.543,888,609,951.022,598,603,024.82
经营活动产生的现金流量净额13,945,467.52147,512,455.61268,861,554.33238,945,541.36
投资活动现金流入小计-344,160,185.89277,131,806.12190,776,531.09
投资活动现金流出小计42,903,056.55427,296,516.92208,101,975.378,880,750.49
投资活动产生的现金流量净额-42,903,056.55-83,136,331.0369,029,830.82111,895,780.6
筹资活动现金流入小计2,946,867,316.914,623,669,205.13,019,773,478.811,630,822,137.68
筹资活动现金流出小计3,058,282,5874,474,326,187.313,220,426,509.321,951,894,340.59
筹资活动产生的现金流量净额-111,415,270.09149,343,017.79-200,653,030.51-321,072,202.91
汇率变动对现金及现金等价物的影响1,627,568.413,737.982,485,323.771,065,697.93
现金及现金等价物净增加额-138,745,290.71213,722,880.35139,723,678.4130,834,816.98
期末现金及现金等价物余额1,009,774,322.671,148,519,613.381,074,520,411.44965,631,550.01
TOP↑