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鲁西化工(000830)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1473913.15728992.612976271.002157880.651404056.42
营业收入(万元)1473913.15728992.612976271.002157880.651404056.42
营业总成本(万元)1399088.42689129.742757374.601970217.671256713.52
营业成本(万元)1283556.20636964.292535011.871815077.161151516.40
净利润(万元)76252.8441252.88202931.38157472.66117146.00
归属于母公司的净利润(万元)76348.0441291.17202871.17157478.24117114.24
营业利润(万元)90768.0749088.81243434.42194139.47150301.90
利润总额(万元)89572.3949572.66250229.66196520.68147497.06
少数股东损益(万元)118.5321.01217.5189.0314.27
基本每股收益(元)0.40(元)0.22(元)1.07(元)0.83(元)0.62(元)
稀释每股收益(元)0.40(元)0.22(元)1.07(元)0.83(元)0.62(元)
非经常性损益(万元)7641.862920.386702.05624.65--
扣除非经常性损益后净利润(万元)68706.1838370.79196169.12156853.58120577.63
总资产(万元)3543160.503611668.533626844.993588852.603546650.58
总负债(万元)1650215.401687592.501745234.161749541.531748754.33
归属于母公司股东权益合计(万元)1879330.791910559.231868115.051825941.961784601.89
股东权益合计(万元)1892945.101924076.031881610.831839311.071797896.25
实收资本(股本)(万元)191017.25191017.25191017.25191017.25191647.62
资本公积(万元)483513.55483513.55483513.55486037.19491092.11
未分配利润(万元)1101358.511132952.811091661.641044839.471004399.76
经营活动产生的现金流量净额(万元)319207.45146807.12393891.82347683.69232140.50
经营活动现金流入小计(万元)1638547.71818849.423352177.042431253.861557842.59
经营活动现金流出小计(万元)1319340.27672042.292958285.222083570.161325702.09
投资活动产生的现金流量净额(万元)-81255.12-53550.92-241404.48-182551.73-96395.36
投资活动现金流入小计(万元)14527.013366.0911897.525572.233562.63
投资活动现金流出小计(万元)95782.1356917.01253302.00188123.9699957.99
筹资活动产生的现金流量净额(万元)-241062.15-102232.80-119875.71-152620.95-126842.99
筹资活动现金流入小计(万元)518965.59254075.591437859.981034758.10600870.00
筹资活动现金流出小计(万元)760027.74356308.391557735.691187379.05727712.99
期末现金及现金等价物余额(万元)69773.2363575.4972118.0551439.7547961.79
最后修改日期2025-08-222025-04-292025-04-292024-10-312024-08-28
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