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鲁北化工(600727)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)508933.21383075.59257821.55139074.65574639.87
营业收入(万元)508933.21383075.59257821.55139074.65574639.87
营业总成本(万元)492163.19369045.49242348.74131059.48531854.42
营业成本(万元)464471.02347546.99228302.56123151.99505325.38
净利润(万元)3827.124338.867819.353600.6426097.71
归属于母公司的净利润(万元)3827.124338.867819.353600.6426097.71
营业利润(万元)15263.6414856.8216054.248518.8442077.74
利润总额(万元)15215.2514443.9615606.308592.6642347.14
少数股东损益(万元)6951.216012.604359.132256.749785.14
基本每股收益(元)0.07(元)0.08(元)0.15(元)0.07(元)0.49(元)
稀释每股收益(元)0.07(元)0.08(元)0.15(元)0.07(元)0.49(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)2647.634039.057657.493537.9626836.13
总资产(万元)889817.46883561.42897765.17882317.72875524.97
总负债(万元)533553.75522672.94536095.99528096.20517514.47
归属于母公司股东权益合计(万元)319764.66320381.48323695.70319295.03317994.60
股东权益合计(万元)356263.71360888.48361669.18354221.53358010.50
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)76189.5378548.7582028.0077806.3376848.61
经营活动产生的现金流量净额(万元)7055.9323190.6317067.911672.5919565.81
经营活动现金流入小计(万元)514826.38381660.62229416.2094739.25552430.06
经营活动现金流出小计(万元)507770.45358469.99212348.2993066.67532864.26
投资活动产生的现金流量净额(万元)-35621.34-15414.88-3796.192217.29-55788.83
投资活动现金流入小计(万元)18647.9914571.7612805.055677.041013.74
投资活动现金流出小计(万元)54269.3229986.6416601.243459.7556802.58
筹资活动产生的现金流量净额(万元)35201.21-21705.15-19414.0410935.0839753.99
筹资活动现金流入小计(万元)698845.18425164.02293637.47238063.30654757.32
筹资活动现金流出小计(万元)663643.97446869.16313051.51227128.23615003.33
期末现金及现金等价物余额(万元)125556.66104445.63112239.77133987.29118389.12
最后修改日期2026-03-302025-11-012025-08-282025-04-292025-03-20
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