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鲁西化工(000830)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1535177.54711350.162914346.122191806.021473913.15
营业收入(万元)1535177.54711350.162914346.122191806.021473913.15
营业总成本(万元)1398021.99667945.992836028.022047302.261399088.42
营业成本(万元)1308608.20618035.682594604.961915155.411283556.20
净利润(万元)97428.2543783.5290975.86102220.9476252.84
归属于母公司的净利润(万元)97451.5543796.1190670.80102321.2976348.04
营业利润(万元)118520.1849581.62106810.44120873.9290768.07
利润总额(万元)119624.5751811.15110652.73119921.2689572.39
少数股东损益(万元)37.925.31141.86189.37118.53
基本每股收益(元)0.51(元)0.23(元)0.48(元)0.54(元)0.40(元)
稀释每股收益(元)0.51(元)0.23(元)0.48(元)0.54(元)0.40(元)
非经常性损益(万元)--4839.3219585.14--7641.86
扣除非经常性损益后净利润(万元)92229.8838956.8071085.6692466.7368706.18
总资产(万元)3525245.483591476.643568191.813594803.913543160.50
总负债(万元)1556603.841638983.751660492.911675727.651650215.40
归属于母公司股东权益合计(万元)1954721.071938849.931894061.251905391.101879330.79
股东权益合计(万元)1968641.641952492.891907698.901919076.261892945.10
实收资本(股本)(万元)190431.90190431.90190431.90190431.90191017.25
资本公积(万元)478691.50478691.50478691.50478691.50483513.55
未分配利润(万元)1175046.431159477.381115681.271127331.761101358.51
经营活动产生的现金流量净额(万元)156420.7360999.00426162.19398321.00319207.45
经营活动现金流入小计(万元)1602924.48777544.103221302.912425042.921638547.71
经营活动现金流出小计(万元)1446503.75716545.102795140.712026721.921319340.27
投资活动产生的现金流量净额(万元)-84048.53-30985.88-170693.68-148569.16-81255.12
投资活动现金流入小计(万元)1998.691441.7633586.6915842.9714527.01
投资活动现金流出小计(万元)86047.2232427.65204280.38164412.1395782.13
筹资活动产生的现金流量净额(万元)-72214.63-11300.58-268488.07-252888.08-241062.15
筹资活动现金流入小计(万元)357383.73257260.001083778.00822773.59518965.59
筹资活动现金流出小计(万元)429598.36268560.581352266.071075661.67760027.74
期末现金及现金等价物余额(万元)58485.2877950.2859891.1769801.0669773.23
最后修改日期2026-08-282026-04-302026-04-292025-10-292025-08-22
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