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鲁北化工(600727)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)574639.87406929.10281548.39153845.37499415.33
营业收入(万元)574639.87406929.10281548.39153845.37499415.33
营业总成本(万元)531854.42371980.70259104.78146403.29482437.77
营业成本(万元)505325.38352220.56246610.05139505.38459649.79
净利润(万元)26097.7123712.7014647.765054.1410143.62
归属于母公司的净利润(万元)26097.7123712.7014647.765054.1410143.62
营业利润(万元)42077.7436058.8322897.327714.9518246.17
利润总额(万元)42347.1436249.9923056.187778.3918443.74
少数股东损益(万元)9785.146587.143693.491510.595571.09
基本每股收益(元)0.49(元)0.45(元)0.28(元)0.10(元)0.19(元)
稀释每股收益(元)0.49(元)0.45(元)0.28(元)0.10(元)0.19(元)
非经常性损益(万元)-738.42----200.09464.32
扣除非经常性损益后净利润(万元)26836.1323032.4214347.124854.059679.30
总资产(万元)875524.97926020.24915349.41866491.99851711.13
总负债(万元)517514.47573599.99574259.12528745.76520734.51
归属于母公司股东权益合计(万元)317994.60317482.68309096.05303738.76299119.42
股东权益合计(万元)358010.50352420.25341090.30337746.23330976.62
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)76848.6176946.1368634.4763667.5759272.54
经营活动产生的现金流量净额(万元)19565.8134609.2221351.631394.5514751.25
经营活动现金流入小计(万元)552430.06408969.28284521.30126731.37504305.55
经营活动现金流出小计(万元)532864.26374360.06263169.67125336.82489554.31
投资活动产生的现金流量净额(万元)-55788.83-5153.07-3990.99-4290.31-8313.63
投资活动现金流入小计(万元)1013.749412.458519.00--34416.02
投资活动现金流出小计(万元)56802.5814565.5212509.994290.3142729.65
筹资活动产生的现金流量净额(万元)39753.99-45929.29-33058.80-11141.5314934.30
筹资活动现金流入小计(万元)654757.32431978.75313112.14294686.73462366.92
筹资活动现金流出小计(万元)615003.33477908.05346170.94305828.26447432.62
期末现金及现金等价物余额(万元)118389.1299027.8499691.30100977.43114851.96
最后修改日期2025-03-202024-10-302024-08-072024-04-252024-03-07
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