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鲁北化工(600727)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)499415.33372326.16214467.31110617.38489794.90
营业收入(万元)499415.33372326.16214467.31110617.38489794.90
营业总成本(万元)482437.77363424.90210029.66108961.88485348.60
营业成本(万元)459649.79340444.62193119.95101683.52432823.75
净利润(万元)10143.623928.761259.19156.41-8830.22
归属于母公司的净利润(万元)10143.623928.761259.19156.41-8830.22
营业利润(万元)18246.179359.294773.351778.085645.31
利润总额(万元)18443.749383.614719.211831.584346.23
少数股东损益(万元)5571.093878.942415.991113.1811380.28
基本每股收益(元)0.19(元)0.07(元)0.02(元)0.00(元)-0.17(元)
稀释每股收益(元)0.19(元)0.07(元)0.02(元)0.00(元)-0.17(元)
非经常性损益(万元)464.3264.9545.1851.25156.97
扣除非经常性损益后净利润(万元)9679.303863.811214.01105.16-8987.19
总资产(万元)851711.13813863.44817432.52792559.28764511.59
总负债(万元)520734.51491274.70498988.16471774.50444845.69
归属于母公司股东权益合计(万元)299119.42292800.89290162.09288984.71289029.15
股东权益合计(万元)330976.62322588.74318444.36320784.78319665.90
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)59272.5453752.1451170.0949951.9149910.90
经营活动产生的现金流量净额(万元)14751.2526886.1623894.555160.1931098.52
经营活动现金流入小计(万元)504305.55415747.15283754.86120241.23523998.05
经营活动现金流出小计(万元)489554.31388861.00259860.30115081.04492899.53
投资活动产生的现金流量净额(万元)-8313.636902.9811189.58-17106.49-34832.93
投资活动现金流入小计(万元)34416.0227713.1819077.6512034.31112069.03
投资活动现金流出小计(万元)42729.6520810.207888.0829140.81146901.97
筹资活动产生的现金流量净额(万元)14934.30-20065.30-32107.225355.2232481.57
筹资活动现金流入小计(万元)462366.92301977.35163082.21162293.22174083.02
筹资活动现金流出小计(万元)447432.62322042.65195189.43156938.00141601.45
期末现金及现金等价物余额(万元)114851.96107452.0496563.1686590.4893479.67
最后修改日期2024-03-072023-10-312023-08-312023-04-292023-03-23
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