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鲁北化工(600727)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)153845.37499415.33372326.16214467.31110617.38
营业收入(万元)153845.37499415.33372326.16214467.31110617.38
营业总成本(万元)146403.29482437.77363424.90210029.66108961.88
营业成本(万元)139505.38459649.79340444.62193119.95101683.52
净利润(万元)5054.1410143.623928.761259.19156.41
归属于母公司的净利润(万元)5054.1410143.623928.761259.19156.41
营业利润(万元)7714.9518246.179359.294773.351778.08
利润总额(万元)7778.3918443.749383.614719.211831.58
少数股东损益(万元)1510.595571.093878.942415.991113.18
基本每股收益(元)0.10(元)0.19(元)0.07(元)0.02(元)0.00(元)
稀释每股收益(元)0.10(元)0.19(元)0.07(元)0.02(元)0.00(元)
非经常性损益(万元)200.09464.3264.9545.1851.25
扣除非经常性损益后净利润(万元)4854.059679.303863.811214.01105.16
总资产(万元)866491.99851711.13813863.44817432.52792559.28
总负债(万元)528745.76520734.51491274.70498988.16471774.50
归属于母公司股东权益合计(万元)303738.76299119.42292800.89290162.09288984.71
股东权益合计(万元)337746.23330976.62322588.74318444.36320784.78
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)63667.5759272.5453752.1451170.0949951.91
经营活动产生的现金流量净额(万元)1394.5514751.2526886.1623894.555160.19
经营活动现金流入小计(万元)126731.37504305.55415747.15283754.86120241.23
经营活动现金流出小计(万元)125336.82489554.31388861.00259860.30115081.04
投资活动产生的现金流量净额(万元)-4290.31-8313.636902.9811189.58-17106.49
投资活动现金流入小计(万元)--34416.0227713.1819077.6512034.31
投资活动现金流出小计(万元)4290.3142729.6520810.207888.0829140.81
筹资活动产生的现金流量净额(万元)-11141.5314934.30-20065.30-32107.225355.22
筹资活动现金流入小计(万元)294686.73462366.92301977.35163082.21162293.22
筹资活动现金流出小计(万元)305828.26447432.62322042.65195189.43156938.00
期末现金及现金等价物余额(万元)100977.43114851.96107452.0496563.1686590.48
最后修改日期2024-04-252024-03-072023-10-312023-08-312023-04-29
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