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鲁西化工(000830)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)675241.082535779.061794235.871154332.60658053.89
营业收入(万元)675241.082535779.061794235.871154332.60658053.89
营业总成本(万元)598568.142396918.441704904.181138126.56622442.09
营业成本(万元)551120.662194846.921563863.001037678.20573720.01
净利润(万元)56815.7381817.2750655.9819358.3432212.82
归属于母公司的净利润(万元)56793.0981871.0250674.0819398.8232222.11
营业利润(万元)74576.20113345.6675127.9722495.8938880.09
利润总额(万元)73521.00105304.1662428.4920588.1439129.03
少数股东损益(万元)-5.99107.88-71.05-50.1716.27
基本每股收益(元)0.30(元)0.43(元)0.26(元)0.10(元)0.17(元)
稀释每股收益(元)0.30(元)0.43(元)0.26(元)0.10(元)0.17(元)
非经常性损益(万元)------1891.841916.49
扣除非经常性损益后净利润(万元)57971.9586455.2055386.1317506.9930305.62
总资产(万元)3524681.903528216.873544625.293522093.533531783.04
总负债(万元)1763723.041825956.981869880.751877475.991751859.18
归属于母公司股东权益合计(万元)1747683.411689600.211662263.801632115.911767355.80
股东权益合计(万元)1760958.861702259.891674744.541644617.541779923.87
实收资本(股本)(万元)191647.62191647.62191647.62192257.70191967.60
资本公积(万元)490804.57490517.03492167.26498891.93495678.59
未分配利润(万元)968914.39912121.30879540.06846857.46984639.94
经营活动产生的现金流量净额(万元)139909.13386474.28268933.40120199.2625332.45
经营活动现金流入小计(万元)740771.232896984.752036079.691285535.18702432.17
经营活动现金流出小计(万元)600862.102510510.471767146.291165335.92677099.72
投资活动产生的现金流量净额(万元)-44725.07-342784.34-264083.10-194733.92-119631.86
投资活动现金流入小计(万元)2979.346147.962622.41776.03212.86
投资活动现金流出小计(万元)47704.41348932.30266705.50195509.95119844.71
筹资活动产生的现金流量净额(万元)-70768.52-33551.34967.8087526.0690796.25
筹资活动现金流入小计(万元)244500.002160477.931712669.301172947.00646796.05
筹资活动现金流出小计(万元)315268.522194029.281711701.501085420.94555999.80
期末现金及现金等价物余额(万元)62912.4038207.4433675.5540654.5123885.81
最后修改日期2024-04-292024-04-292023-10-272023-08-292023-04-21
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