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鲁北化工(600727)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)406929.10281548.39153845.37499415.33372326.16
营业收入(万元)406929.10281548.39153845.37499415.33372326.16
营业总成本(万元)371980.70259104.78146403.29482437.77363424.90
营业成本(万元)352220.56246610.05139505.38459649.79340444.62
净利润(万元)23712.7014647.765054.1410143.623928.76
归属于母公司的净利润(万元)23712.7014647.765054.1410143.623928.76
营业利润(万元)36058.8322897.327714.9518246.179359.29
利润总额(万元)36249.9923056.187778.3918443.749383.61
少数股东损益(万元)6587.143693.491510.595571.093878.94
基本每股收益(元)0.45(元)0.28(元)0.10(元)0.19(元)0.07(元)
稀释每股收益(元)0.45(元)0.28(元)0.10(元)0.19(元)0.07(元)
非经常性损益(万元)----200.09464.3264.95
扣除非经常性损益后净利润(万元)23032.4214347.124854.059679.303863.81
总资产(万元)926020.24915349.41866491.99851711.13813863.44
总负债(万元)573599.99574259.12528745.76520734.51491274.70
归属于母公司股东权益合计(万元)317482.68309096.05303738.76299119.42292800.89
股东权益合计(万元)352420.25341090.30337746.23330976.62322588.74
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)76946.1368634.4763667.5759272.5453752.14
经营活动产生的现金流量净额(万元)34609.2221351.631394.5514751.2526886.16
经营活动现金流入小计(万元)408969.28284521.30126731.37504305.55415747.15
经营活动现金流出小计(万元)374360.06263169.67125336.82489554.31388861.00
投资活动产生的现金流量净额(万元)-5153.07-3990.99-4290.31-8313.636902.98
投资活动现金流入小计(万元)9412.458519.00--34416.0227713.18
投资活动现金流出小计(万元)14565.5212509.994290.3142729.6520810.20
筹资活动产生的现金流量净额(万元)-45929.29-33058.80-11141.5314934.30-20065.30
筹资活动现金流入小计(万元)431978.75313112.14294686.73462366.92301977.35
筹资活动现金流出小计(万元)477908.05346170.94305828.26447432.62322042.65
期末现金及现金等价物余额(万元)99027.8499691.30100977.43114851.96107452.04
最后修改日期2024-10-302024-08-072024-04-252024-03-072023-10-31
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