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鲁北化工(600727)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)139074.65574639.87406929.10281548.39153845.37
营业收入(万元)139074.65574639.87406929.10281548.39153845.37
营业总成本(万元)131059.48531854.42371980.70259104.78146403.29
营业成本(万元)123151.99505325.38352220.56246610.05139505.38
净利润(万元)3600.6426097.7123712.7014647.765054.14
归属于母公司的净利润(万元)3600.6426097.7123712.7014647.765054.14
营业利润(万元)8518.8442077.7436058.8322897.327714.95
利润总额(万元)8592.6642347.1436249.9923056.187778.39
少数股东损益(万元)2256.749785.146587.143693.491510.59
基本每股收益(元)0.07(元)0.49(元)0.45(元)0.28(元)0.10(元)
稀释每股收益(元)0.07(元)0.49(元)0.45(元)0.28(元)0.10(元)
非经常性损益(万元)62.68-738.42----200.09
扣除非经常性损益后净利润(万元)3537.9626836.1323032.4214347.124854.05
总资产(万元)882317.72875524.97926020.24915349.41866491.99
总负债(万元)528096.20517514.47573599.99574259.12528745.76
归属于母公司股东权益合计(万元)319295.03317994.60317482.68309096.05303738.76
股东权益合计(万元)354221.53358010.50352420.25341090.30337746.23
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)77806.3376848.6176946.1368634.4763667.57
经营活动产生的现金流量净额(万元)1672.5919565.8134609.2221351.631394.55
经营活动现金流入小计(万元)94739.25552430.06408969.28284521.30126731.37
经营活动现金流出小计(万元)93066.67532864.26374360.06263169.67125336.82
投资活动产生的现金流量净额(万元)2217.29-55788.83-5153.07-3990.99-4290.31
投资活动现金流入小计(万元)5677.041013.749412.458519.00--
投资活动现金流出小计(万元)3459.7556802.5814565.5212509.994290.31
筹资活动产生的现金流量净额(万元)10935.0839753.99-45929.29-33058.80-11141.53
筹资活动现金流入小计(万元)238063.30654757.32431978.75313112.14294686.73
筹资活动现金流出小计(万元)227128.23615003.33477908.05346170.94305828.26
期末现金及现金等价物余额(万元)133987.29118389.1299027.8499691.30100977.43
最后修改日期2025-04-292025-03-202024-10-302024-08-072024-04-25
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