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鲁北化工(600727)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)455519.86303070.83139167.57508933.21383075.59
营业收入(万元)455519.86303070.83139167.57508933.21383075.59
营业总成本(万元)422578.32280669.38132173.00492163.19369045.49
营业成本(万元)396028.47262120.81123090.26464471.02347546.99
净利润(万元)27201.4517160.685655.593827.124338.86
归属于母公司的净利润(万元)27201.4517160.685655.593827.124338.86
营业利润(万元)33502.9122881.467330.7215263.6414856.82
利润总额(万元)34536.4723067.837455.8415215.2514443.96
少数股东损益(万元)2838.532339.87702.996951.216012.60
基本每股收益(元)0.51(元)0.32(元)0.11(元)0.07(元)0.08(元)
稀释每股收益(元)0.51(元)0.32(元)0.11(元)0.07(元)0.08(元)
非经常性损益(万元)--------299.81
扣除非经常性损益后净利润(万元)26232.2716915.935529.922647.634039.05
总资产(万元)951215.57932387.51931408.78889817.46883561.42
总负债(万元)574245.97566120.04568358.95533553.75522672.94
归属于母公司股东权益合计(万元)344929.90334747.62325371.36319764.66320381.48
股东权益合计(万元)376969.60366267.46363049.83356263.71360888.48
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)100748.0690707.2981958.6876189.5378548.75
经营活动产生的现金流量净额(万元)25464.0411000.281455.507055.9323190.63
经营活动现金流入小计(万元)439314.25295769.51105802.12514826.38381660.62
经营活动现金流出小计(万元)413850.21284769.23104346.62507770.45358469.99
投资活动产生的现金流量净额(万元)-60935.36-58103.48-30753.23-35621.34-15414.88
投资活动现金流入小计(万元)17345.9514967.182707.7418647.9914571.76
投资活动现金流出小计(万元)78281.3273070.6533460.9754269.3229986.64
筹资活动产生的现金流量净额(万元)-7036.39-8717.5913073.5635201.21-21705.15
筹资活动现金流入小计(万元)469653.54249553.52166594.39698845.18425164.02
筹资活动现金流出小计(万元)476689.93258271.11153520.83663643.97446869.16
期末现金及现金等价物余额(万元)82742.2769537.37109242.83125556.66104445.63
最后修改日期2026-10-282026-08-052026-05-062026-03-302025-11-01
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