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鲁北化工(600727)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)383075.59257821.55139074.65574639.87406929.10
营业收入(万元)383075.59257821.55139074.65574639.87406929.10
营业总成本(万元)369045.49242348.74131059.48531854.42371980.70
营业成本(万元)347546.99228302.56123151.99505325.38352220.56
净利润(万元)4338.867819.353600.6426097.7123712.70
归属于母公司的净利润(万元)4338.867819.353600.6426097.7123712.70
营业利润(万元)14856.8216054.248518.8442077.7436058.83
利润总额(万元)14443.9615606.308592.6642347.1436249.99
少数股东损益(万元)6012.604359.132256.749785.146587.14
基本每股收益(元)0.08(元)0.15(元)0.07(元)0.49(元)0.45(元)
稀释每股收益(元)0.08(元)0.15(元)0.07(元)0.49(元)0.45(元)
非经常性损益(万元)299.81161.8662.68-738.42--
扣除非经常性损益后净利润(万元)4039.057657.493537.9626836.1323032.42
总资产(万元)883561.42897765.17882317.72875524.97926020.24
总负债(万元)522672.94536095.99528096.20517514.47573599.99
归属于母公司股东权益合计(万元)320381.48323695.70319295.03317994.60317482.68
股东权益合计(万元)360888.48361669.18354221.53358010.50352420.25
实收资本(股本)(万元)52858.3152858.3152858.3152858.3152858.31
资本公积(万元)155817.34155817.34155817.34155817.34155817.34
未分配利润(万元)78548.7582028.0077806.3376848.6176946.13
经营活动产生的现金流量净额(万元)23190.6317067.911672.5919565.8134609.22
经营活动现金流入小计(万元)381660.62229416.2094739.25552430.06408969.28
经营活动现金流出小计(万元)358469.99212348.2993066.67532864.26374360.06
投资活动产生的现金流量净额(万元)-15414.88-3796.192217.29-55788.83-5153.07
投资活动现金流入小计(万元)14571.7612805.055677.041013.749412.45
投资活动现金流出小计(万元)29986.6416601.243459.7556802.5814565.52
筹资活动产生的现金流量净额(万元)-21705.15-19414.0410935.0839753.99-45929.29
筹资活动现金流入小计(万元)425164.02293637.47238063.30654757.32431978.75
筹资活动现金流出小计(万元)446869.16313051.51227128.23615003.33477908.05
期末现金及现金等价物余额(万元)104445.63112239.77133987.29118389.1299027.84
最后修改日期2025-11-012025-08-282025-04-292025-03-202024-10-30
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