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鲁北化工(600727)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)139167.57508933.21383075.59257821.55139074.65
营业收入(万元)139167.57508933.21383075.59257821.55139074.65
营业总成本(万元)132017.29492163.19369045.49242348.74131059.48
营业成本(万元)123090.26464471.02347546.99228302.56123151.99
净利润(万元)5655.593827.124338.867819.353600.64
归属于母公司的净利润(万元)5655.593827.124338.867819.353600.64
营业利润(万元)7330.7215263.6414856.8216054.248518.84
利润总额(万元)7455.8415215.2514443.9615606.308592.66
少数股东损益(万元)702.996951.216012.604359.132256.74
基本每股收益(元)0.11(元)0.07(元)0.08(元)0.15(元)0.07(元)
稀释每股收益(元)0.11(元)0.07(元)0.08(元)0.15(元)0.07(元)
非经常性损益(万元)----299.81161.8662.68
扣除非经常性损益后净利润(万元)--2647.634039.057657.493537.96
总资产(万元)931408.78889817.46883561.42897765.17882317.72
总负债(万元)568358.95533553.75522672.94536095.99528096.20
归属于母公司股东权益合计(万元)325371.36319764.66320381.48323695.70319295.03
股东权益合计(万元)363049.83356263.71360888.48361669.18354221.53
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)81958.6876189.5378548.7582028.0077806.33
经营活动产生的现金流量净额(万元)1455.507055.9323190.6317067.911672.59
经营活动现金流入小计(万元)105802.12514826.38381660.62229416.2094739.25
经营活动现金流出小计(万元)104346.62507770.45358469.99212348.2993066.67
投资活动产生的现金流量净额(万元)-30753.23-35621.34-15414.88-3796.192217.29
投资活动现金流入小计(万元)2707.7418647.9914571.7612805.055677.04
投资活动现金流出小计(万元)33460.9754269.3229986.6416601.243459.75
筹资活动产生的现金流量净额(万元)13073.5635201.21-21705.15-19414.0410935.08
筹资活动现金流入小计(万元)166594.39698845.18425164.02293637.47238063.30
筹资活动现金流出小计(万元)153520.83663643.97446869.16313051.51227128.23
期末现金及现金等价物余额(万元)109242.83125556.66104445.63112239.77133987.29
最后修改日期2026-04-302026-03-302025-11-012025-08-282025-04-29
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