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鲁北化工(600727)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)257821.55139074.65574639.87406929.10281548.39
营业收入(万元)257821.55139074.65574639.87406929.10281548.39
营业总成本(万元)242348.74131059.48531854.42371980.70259104.78
营业成本(万元)228302.56123151.99505325.38352220.56246610.05
净利润(万元)7819.353600.6426097.7123712.7014647.76
归属于母公司的净利润(万元)7819.353600.6426097.7123712.7014647.76
营业利润(万元)16054.248518.8442077.7436058.8322897.32
利润总额(万元)15606.308592.6642347.1436249.9923056.18
少数股东损益(万元)4359.132256.749785.146587.143693.49
基本每股收益(元)0.15(元)0.07(元)0.49(元)0.45(元)0.28(元)
稀释每股收益(元)0.15(元)0.07(元)0.49(元)0.45(元)0.28(元)
非经常性损益(万元)161.8662.68-738.42----
扣除非经常性损益后净利润(万元)7657.493537.9626836.1323032.4214347.12
总资产(万元)897765.17882317.72875524.97926020.24915349.41
总负债(万元)536095.99528096.20517514.47573599.99574259.12
归属于母公司股东权益合计(万元)323695.70319295.03317994.60317482.68309096.05
股东权益合计(万元)361669.18354221.53358010.50352420.25341090.30
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)82028.0077806.3376848.6176946.1368634.47
经营活动产生的现金流量净额(万元)17067.911672.5919565.8134609.2221351.63
经营活动现金流入小计(万元)229416.2094739.25552430.06408969.28284521.30
经营活动现金流出小计(万元)212348.2993066.67532864.26374360.06263169.67
投资活动产生的现金流量净额(万元)-3796.192217.29-55788.83-5153.07-3990.99
投资活动现金流入小计(万元)12805.055677.041013.749412.458519.00
投资活动现金流出小计(万元)16601.243459.7556802.5814565.5212509.99
筹资活动产生的现金流量净额(万元)-19414.0410935.0839753.99-45929.29-33058.80
筹资活动现金流入小计(万元)293637.47238063.30654757.32431978.75313112.14
筹资活动现金流出小计(万元)313051.51227128.23615003.33477908.05346170.94
期末现金及现金等价物余额(万元)112239.77133987.29118389.1299027.8499691.30
最后修改日期2025-08-282025-04-292025-03-202024-10-302024-08-07
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