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鲁西化工(000830)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1404056.42675241.082535779.061794235.871154332.60
营业收入(万元)1404056.42675241.082535779.061794235.871154332.60
营业总成本(万元)1256713.52598568.142396918.441704904.181138126.56
营业成本(万元)1151516.40551120.662194846.921563863.001037678.20
净利润(万元)117146.0056815.7381817.2750655.9819358.34
归属于母公司的净利润(万元)117114.2456793.0981871.0250674.0819398.82
营业利润(万元)150301.9074576.20113345.6675127.9722495.89
利润总额(万元)147497.0673521.00105304.1662428.4920588.14
少数股东损益(万元)14.27-5.99107.88-71.05-50.17
基本每股收益(元)0.62(元)0.30(元)0.43(元)0.26(元)0.10(元)
稀释每股收益(元)0.62(元)0.30(元)0.43(元)0.26(元)0.10(元)
非经常性损益(万元)--------1891.84
扣除非经常性损益后净利润(万元)120577.6357971.9586455.2055386.1317506.99
总资产(万元)3546650.583524681.903528216.873544625.293522093.53
总负债(万元)1748754.331763723.041825956.981869880.751877475.99
归属于母公司股东权益合计(万元)1784601.891747683.411689600.211662263.801632115.91
股东权益合计(万元)1797896.251760958.861702259.891674744.541644617.54
实收资本(股本)(万元)191647.62191647.62191647.62191647.62192257.70
资本公积(万元)491092.11490804.57490517.03492167.26498891.93
未分配利润(万元)1004399.76968914.39912121.30879540.06846857.46
经营活动产生的现金流量净额(万元)232140.50139909.13386474.28268933.40120199.26
经营活动现金流入小计(万元)1557842.59740771.232896984.752036079.691285535.18
经营活动现金流出小计(万元)1325702.09600862.102510510.471767146.291165335.92
投资活动产生的现金流量净额(万元)-96395.36-44725.07-342784.34-264083.10-194733.92
投资活动现金流入小计(万元)3562.632979.346147.962622.41776.03
投资活动现金流出小计(万元)99957.9947704.41348932.30266705.50195509.95
筹资活动产生的现金流量净额(万元)-126842.99-70768.52-33551.34967.8087526.06
筹资活动现金流入小计(万元)600870.00244500.002160477.931712669.301172947.00
筹资活动现金流出小计(万元)727712.99315268.522194029.281711701.501085420.94
期末现金及现金等价物余额(万元)47961.7962912.4038207.4433675.5540654.51
最后修改日期2024-08-282024-04-292024-04-292023-10-272023-08-29
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