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鲁西化工(000830)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)728992.612976271.002157880.651404056.42675241.08
营业收入(万元)728992.612976271.002157880.651404056.42675241.08
营业总成本(万元)689129.742757374.601970217.671256713.52598568.14
营业成本(万元)636964.292535011.871815077.161151516.40551120.66
净利润(万元)41252.88202931.38157472.66117146.0056815.73
归属于母公司的净利润(万元)41291.17202871.17157478.24117114.2456793.09
营业利润(万元)49088.81243434.42194139.47150301.9074576.20
利润总额(万元)49572.66250229.66196520.68147497.0673521.00
少数股东损益(万元)21.01217.5189.0314.27-5.99
基本每股收益(元)0.22(元)1.07(元)0.83(元)0.62(元)0.30(元)
稀释每股收益(元)0.22(元)1.07(元)0.83(元)0.62(元)0.30(元)
非经常性损益(万元)2920.386702.05624.65----
扣除非经常性损益后净利润(万元)38370.79196169.12156853.58120577.6357971.95
总资产(万元)3611668.533626844.993588852.603546650.583524681.90
总负债(万元)1687592.501745234.161749541.531748754.331763723.04
归属于母公司股东权益合计(万元)1910559.231868115.051825941.961784601.891747683.41
股东权益合计(万元)1924076.031881610.831839311.071797896.251760958.86
实收资本(股本)(万元)191017.25191017.25191017.25191647.62191647.62
资本公积(万元)483513.55483513.55486037.19491092.11490804.57
未分配利润(万元)1132952.811091661.641044839.471004399.76968914.39
经营活动产生的现金流量净额(万元)146807.12393891.82347683.69232140.50139909.13
经营活动现金流入小计(万元)818849.423352177.042431253.861557842.59740771.23
经营活动现金流出小计(万元)672042.292958285.222083570.161325702.09600862.10
投资活动产生的现金流量净额(万元)-53550.92-241404.48-182551.73-96395.36-44725.07
投资活动现金流入小计(万元)3366.0911897.525572.233562.632979.34
投资活动现金流出小计(万元)56917.01253302.00188123.9699957.9947704.41
筹资活动产生的现金流量净额(万元)-102232.80-119875.71-152620.95-126842.99-70768.52
筹资活动现金流入小计(万元)254075.591437859.981034758.10600870.00244500.00
筹资活动现金流出小计(万元)356308.391557735.691187379.05727712.99315268.52
期末现金及现金等价物余额(万元)63575.4972118.0551439.7547961.7962912.40
最后修改日期2025-04-292025-04-292024-10-312024-08-282024-04-29
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