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鲁西化工(000830)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2254885.391535177.54711350.162914346.122191806.02
营业收入(万元)2254885.391535177.54711350.162914346.122191806.02
营业总成本(万元)2088337.221398021.99667945.992836028.022047302.26
营业成本(万元)1945770.281308608.20618035.682594604.961915155.41
净利润(万元)112572.4797428.2543783.5290975.86102220.94
归属于母公司的净利润(万元)112604.5297451.5543796.1190670.80102321.29
营业利润(万元)138173.71118520.1849581.62106810.44120873.92
利润总额(万元)136704.05119624.5751811.15110652.73119921.26
少数股东损益(万元)44.0737.925.31141.86189.37
基本每股收益(元)0.59(元)0.51(元)0.23(元)0.48(元)0.54(元)
稀释每股收益(元)0.59(元)0.51(元)0.23(元)0.48(元)0.54(元)
非经常性损益(万元)----4839.3219585.14--
扣除非经常性损益后净利润(万元)108173.2092229.8838956.8071085.6692466.73
总资产(万元)3534943.703525245.483591476.643568191.813594803.91
总负债(万元)1570107.771556603.841638983.751660492.911675727.65
归属于母公司股东权益合计(万元)1950909.221954721.071938849.931894061.251905391.10
股东权益合计(万元)1964835.941968641.641952492.891907698.901919076.26
实收资本(股本)(万元)190431.90190431.90190431.90190431.90190431.90
资本公积(万元)478691.50478691.50478691.50478691.50478691.50
未分配利润(万元)1171156.221175046.431159477.381115681.271127331.76
经营活动产生的现金流量净额(万元)204993.83156420.7360999.00426162.19398321.00
经营活动现金流入小计(万元)2399448.531602924.48777544.103221302.912425042.92
经营活动现金流出小计(万元)2194454.701446503.75716545.102795140.712026721.92
投资活动产生的现金流量净额(万元)-128981.73-84048.53-30985.88-170693.68-148569.16
投资活动现金流入小计(万元)2366.461998.691441.7633586.6915842.97
投资活动现金流出小计(万元)131348.2086047.2232427.65204280.38164412.13
筹资活动产生的现金流量净额(万元)-89008.46-72214.63-11300.58-268488.07-252888.08
筹资活动现金流入小计(万元)700603.87357383.73257260.001083778.00822773.59
筹资活动现金流出小计(万元)789612.33429598.36268560.581352266.071075661.67
期末现金及现金等价物余额(万元)44668.2258485.2877950.2859891.1769801.06
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-10-29
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