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鲁西化工(000830)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)2157880.651404056.42675241.082535779.061794235.87
营业收入(万元)2157880.651404056.42675241.082535779.061794235.87
营业总成本(万元)1970217.671256713.52598568.142396918.441704904.18
营业成本(万元)1815077.161151516.40551120.662194846.921563863.00
净利润(万元)157472.66117146.0056815.7381817.2750655.98
归属于母公司的净利润(万元)157478.24117114.2456793.0981871.0250674.08
营业利润(万元)194139.47150301.9074576.20113345.6675127.97
利润总额(万元)196520.68147497.0673521.00105304.1662428.49
少数股东损益(万元)89.0314.27-5.99107.88-71.05
基本每股收益(元)0.83(元)0.62(元)0.30(元)0.43(元)0.26(元)
稀释每股收益(元)0.83(元)0.62(元)0.30(元)0.43(元)0.26(元)
非经常性损益(万元)624.65--------
扣除非经常性损益后净利润(万元)156853.58120577.6357971.9586455.2055386.13
总资产(万元)3588852.603546650.583524681.903528216.873544625.29
总负债(万元)1749541.531748754.331763723.041825956.981869880.75
归属于母公司股东权益合计(万元)1825941.961784601.891747683.411689600.211662263.80
股东权益合计(万元)1839311.071797896.251760958.861702259.891674744.54
实收资本(股本)(万元)191017.25191647.62191647.62191647.62191647.62
资本公积(万元)486037.19491092.11490804.57490517.03492167.26
未分配利润(万元)1044839.471004399.76968914.39912121.30879540.06
经营活动产生的现金流量净额(万元)347683.69232140.50139909.13386474.28268933.40
经营活动现金流入小计(万元)2431253.861557842.59740771.232896984.752036079.69
经营活动现金流出小计(万元)2083570.161325702.09600862.102510510.471767146.29
投资活动产生的现金流量净额(万元)-182551.73-96395.36-44725.07-342784.34-264083.10
投资活动现金流入小计(万元)5572.233562.632979.346147.962622.41
投资活动现金流出小计(万元)188123.9699957.9947704.41348932.30266705.50
筹资活动产生的现金流量净额(万元)-152620.95-126842.99-70768.52-33551.34967.80
筹资活动现金流入小计(万元)1034758.10600870.00244500.002160477.931712669.30
筹资活动现金流出小计(万元)1187379.05727712.99315268.522194029.281711701.50
期末现金及现金等价物余额(万元)51439.7547961.7962912.4038207.4433675.55
最后修改日期2024-10-312024-08-282024-04-292024-04-292023-10-27
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