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北元化工(601568)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)436675.52199292.96893817.42676164.58456586.52
营业收入(万元)436675.52199292.96893817.42676164.58456586.52
营业总成本(万元)415494.67196285.57881275.93651403.74406508.66
营业成本(万元)388820.49177925.66758771.32555658.90372943.97
净利润(万元)7299.871735.3210830.2621444.3213826.49
归属于母公司的净利润(万元)7290.722048.4610830.2621374.9413826.49
营业利润(万元)9487.222909.8614245.8025176.2015765.47
利润总额(万元)8188.212168.3013060.9523187.2314538.71
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.01(元)0.03(元)0.05(元)0.03(元)
稀释每股收益(元)0.02(元)0.01(元)0.03(元)0.05(元)0.03(元)
非经常性损益(万元)---114.51-890.06-1080.45--
扣除非经常性损益后净利润(万元)3778.232162.9711720.3222455.3913889.69
总资产(万元)1380475.441409403.821420517.321391552.461400657.57
总负债(万元)256998.03271827.83285225.60245746.57262249.67
归属于母公司股东权益合计(万元)1123477.401137575.991135291.721145805.891138407.90
股东权益合计(万元)1123477.401137575.991135291.721145805.891138407.90
实收资本(股本)(万元)397222.22397222.22397222.22397222.22397222.22
资本公积(万元)382482.00382482.00382482.00382482.00382482.00
未分配利润(万元)240729.98255348.83253300.37264004.20256455.75
经营活动产生的现金流量净额(万元)22231.04-7585.8791908.1232118.31-207.11
经营活动现金流入小计(万元)292674.59128936.63554094.72397703.34251795.60
经营活动现金流出小计(万元)270443.54136522.50462186.60365585.03252002.71
投资活动产生的现金流量净额(万元)-2775.72-2212.86-11912.60-10885.62-8698.91
投资活动现金流入小计(万元)----2213.44112.68112.68
投资活动现金流出小计(万元)2775.722212.8614126.0410998.308811.59
筹资活动产生的现金流量净额(万元)-19748.79-35.68-53080.45-51165.51-8049.02
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)19748.7935.6853080.4551165.518049.02
期末现金及现金等价物余额(万元)463247.65454051.14464012.38407180.20420121.91
最后修改日期2026-08-262026-04-232026-04-232025-10-282025-08-28
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