| 鲁北化工 (600727) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.08 | 6.06 | 0.44 | 2.9478 | 1.486 | 1.1716 | 8.4627 | 1.1769 | 3.9772 | 3.8783 | 224.4434 | 1.36 | -5.8618 | -65.8366 | -4.5851 | 11.413 | 4.7495 | 0.4355 | 1.0657 | 1.0039 | 0.8411 | 57.041 | 40.8448 | 7.9082 | -- | 59.1552 | 0.0605 | 0.0262 | 2.2403 | 0.0444 | 5.2342 | ||
| 2025-06-30 | 0.08 | 6.06 | 0.44 | 2.9478 | 1.5518 | 1.3565 | 10.6956 | 1.3735 | 6.5373 | 6.2269 | 176.6955 | 1.36 | -8.4273 | -33.6007 | -1.921 | 7.66 | 2.8682 | 0.2908 | 0.7165 | 0.9872 | 0.8067 | 60.2295 | 40.2855 | 6.2282 | 105.2978 | 59.7145 | 0.0662 | 0.019 | 1.4015 | 0.0318 | 3.6271 | ||
| 2025-03-31 | 0.08 | 6.06 | 0.44 | 2.9478 | 1.472 | 0.6639 | 10.7738 | 0.6664 | 6.6211 | 6.1254 | 174.3764 | 1.36 | -9.601 | -10.7751 | 1.8264 | 3.5075 | 1.7266 | 0.1582 | 0.3905 | 0.9731 | 0.8256 | 59.4729 | 40.1467 | 6.0878 | -- | 59.8533 | 0.012 | 0.0019 | 0.2856 | 0.0032 | 0.3605 | ||
| 2024-12-31 | 0.08 | 6.06 | 0.44 | 2.9478 | 1.4539 | 4.0984 | 11.2188 | 4.1549 | 8.0756 | 7.3225 | 152.236 | 1.36 | 15.0625 | 128.3392 | 2.796 | 19.0397 | 7.0735 | 0.6654 | 1.6681 | 0.9458 | 0.7885 | 53.6216 | 40.891 | 3.9976 | 99.964 | 59.109 | 0.034 | 0.0223 | 0.5453 | 0.0378 | 4.1441 | ||
| 2024-09-30 | 0.08 | 6.06 | 0.44 | 2.9478 | 1.4557 | 3.272 | 12.5933 | 3.4088 | 9.8856 | 8.8612 | 141.3683 | 1.36 | 9.2937 | 288.0762 | 13.7808 | 18.3037 | 4.3401 | 0.4578 | 1.1909 | 0.9308 | 0.7588 | 50.2221 | 38.0575 | 1.8358 | -- | 61.9425 | 0.085 | 0.0374 | 1.1422 | 0.0603 | 6.3555 | ||
| 2024-06-30 | 0.08 | 6.06 | 0.44 | 2.9478 | 1.2985 | 2.0037 | 11.6245 | 2.0759 | 8.9841 | 8.1326 | 141.952 | 1.36 | 31.278 | 399.0574 | 11.9786 | 12.9293 | 3.1516 | 0.3187 | 0.8379 | 0.8753 | 0.7184 | 48.0527 | 37.2634 | 0 | 94.2191 | 62.7366 | 0.0758 | 0.0233 | 1.1641 | 0.0372 | 3.8106 | ||
| 2024-03-31 | 0.08 | 6.06 | 0.44 | 2.9478 | 1.2045 | 0.7576 | 8.698 | 0.7641 | 5.3397 | 5.0147 | 172.0341 | 1.36 | 39.0788 | 417.0761 | 9.3284 | 7.7841 | 2.0924 | 0.1791 | 0.4601 | 0.8588 | 0.7324 | 46.0109 | 38.9786 | 0 | -- | 61.0214 | 0.0091 | 0.0016 | 0.2124 | 0.0026 | 0.2724 | ||
| 2023-12-31 | 0.08 | 6.06 | 0.44 | 2.9478 | 1.1213 | 1.8451 | 7.2908 | 1.9446 | 3.8576 | 3.6535 | 197.4191 | 1.36 | 1.9642 | 516.2463 | 11.4059 | 25.4065 | 6.5312 | 0.618 | 1.5351 | 0.8387 | 0.7022 | 49.3694 | 38.8602 | 0 | 92.1022 | 61.1398 | 0.0295 | 0.0173 | 0.9387 | 0.0283 | 2.9342 | ||
| 2023-09-30 | 0.08 | 6.06 | 0.44 | 2.9478 | 1.0169 | 0.9593 | 7.9609 | 0.9893 | 2.6472 | 2.5137 | 315.8745 | 1.36 | -8.2547 | -35.2021 | 8.7194 | 14.8675 | 5.4542 | 0.4718 | 1.1594 | 0.854 | 0.7397 | 53.5697 | 39.6367 | 1.4744 | -- | 60.3633 | 0.0722 | 0.033 | 3.4435 | 0.0547 | 5.833 | ||
| 2023-06-30 | 0.08 | 6.06 | 0.44 | 2.9478 | 0.9681 | 0.4496 | 9.3238 | 0.4646 | 2.3407 | 2.2257 | 423.7236 | 1.36 | -24.048 | -78.3689 | 15.2506 | 11.7678 | 2.143 | 0.2711 | 0.6722 | 0.8537 | 0.6222 | 52.2981 | 38.9567 | 1.468 | 88.6207 | 61.0433 | 0.1114 | 0.0292 | 6.5016 | 0.0479 | 5.116 | ||
| 2023-03-31 | 0.08 | 6.06 | 0.44 | 2.9478 | 0.945 | 0.1602 | 7.5795 | 0.1631 | 1.7095 | 1.6074 | 457.7621 | 1.36 | -18.2968 | -85.3584 | 9.2063 | 5.0747 | 1.3623 | 0.1421 | 0.3454 | 0.852 | 0.6761 | 49.2555 | 40.4745 | 1.5141 | -- | 59.5255 | 0.0466 | 0.0065 | 4.0645 | 0.0109 | 1.1765 | ||
| 2022-12-31 | 0.08 | 6.06 | 0.44 | 2.9478 | 0.9442 | 0.3336 | 10.9304 | 0.3692 | 0.9488 | 1.1526 | 1231.7902 | 1.36 | 8.1093 | -95.761 | 23.9386 | 25.0409 | 6.4696 | 0.7091 | 1.5098 | 0.8394 | 0.6634 | 48.6124 | 41.8131 | 1.5696 | 87.3138 | 58.1869 | 0.0635 | 0.0407 | 12.1952 | 0.0699 | 7.5879 | ||
| 鲁北化工 (600727) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 383075.59 | 368978.39 | 2270.47 | 9389.46 | 854.05 | 14856.82 | 14443.96 | 10351.47 | ||||
| 2025-06-30 | 257821.55 | 242459.11 | 1478.78 | 6524.46 | 476.86 | 16054.24 | 15606.30 | 12178.47 | ||||
| 2025-03-31 | 139074.65 | 131040.81 | 616.77 | 3950.06 | 1118.89 | 8518.84 | 8592.66 | 5857.37 | ||||
| 2024-12-31 | 574639.87 | 530207.83 | 2403.97 | 11833.78 | -28.80 | 42077.74 | 42347.14 | 35882.85 | ||||
| 2024-09-30 | 406929.10 | 371980.70 | 1631.93 | 8524.57 | 856.67 | 36058.83 | 36249.99 | 30299.84 | ||||
| 2024-06-30 | 281548.39 | 259104.78 | 1119.90 | 6216.83 | 477.92 | 22897.32 | 23056.18 | 18341.26 | ||||
| 2024-03-31 | 153845.37 | 146383.81 | 709.35 | 3316.57 | 1181.17 | 7714.95 | 7778.39 | 6564.73 | ||||
| 2023-12-31 | 499415.33 | 481150.10 | 2144.53 | 13227.57 | -258.59 | 18246.17 | 18443.74 | 15714.71 | ||||
| 2023-09-30 | 372326.16 | 363316.06 | 1401.38 | 9422.53 | 961.41 | 9359.29 | 9383.61 | 7807.70 | ||||
| 2023-06-30 | 214467.31 | 209837.42 | 745.76 | 5487.98 | 914.62 | 4773.35 | 4719.21 | 3675.18 | ||||
| 2023-03-31 | 110617.38 | 108947.28 | 562.98 | 2803.26 | 1541.24 | 1778.08 | 1831.58 | 1269.59 | ||||
| 2022-12-31 | 489794.90 | 472523.99 | 1915.39 | 17926.74 | 1957.99 | 5645.31 | 4346.23 | 2550.07 | ||||
| 鲁北化工 (600727) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 252724.09 | 27128.26 | 31680.60 | -- | 438798.32 | 438798.32 | 883561.42 | 79616.37 | 79616.37 | 522672.94 | 320381.48 | 883561.42 |
| 2025-06-30 | 283419.77 | 27314.70 | 29001.16 | 127.92 | 433200.69 | 433200.69 | 897765.17 | 65529.98 | 65529.98 | 536095.99 | 323695.70 | 897765.17 |
| 2025-03-31 | 274504.97 | 39299.90 | 21150.28 | -- | 430856.28 | 430856.28 | 882317.72 | 64131.45 | 64131.45 | 528096.20 | 319295.03 | 882317.72 |
| 2024-12-31 | 250664.12 | 40001.33 | 20151.89 | 160.31 | 428994.63 | 428994.63 | 875524.97 | 45383.69 | 45383.69 | 517514.47 | 317994.60 | 875524.97 |
| 2024-09-30 | 273485.98 | 24103.25 | 23878.17 | -- | 419130.57 | 419130.57 | 926020.24 | 29047.43 | 29047.43 | 573599.99 | 317482.68 | 926020.24 |
| 2024-06-30 | 269248.93 | 23191.10 | 16702.57 | 312.33 | 424923.13 | 424923.13 | 915349.41 | 13938.73 | 13938.73 | 574259.12 | 309096.05 | 915349.41 |
| 2024-03-31 | 235584.33 | 19167.11 | 23117.17 | -- | 426791.53 | 426791.53 | 866491.99 | 16727.60 | 16727.60 | 528745.76 | 303738.76 | 866491.99 |
| 2023-12-31 | 248200.55 | 20360.90 | 10677.95 | 8645.66 | 430039.47 | 430039.47 | 851711.13 | 17992.62 | 17992.62 | 520734.51 | 299119.42 | 851711.13 |
| 2023-09-30 | 246918.11 | 31132.82 | 20617.27 | -- | 420228.12 | 420228.12 | 813863.44 | 30346.27 | 30346.27 | 491274.70 | 292800.89 | 813863.44 |
| 2023-06-30 | 244263.11 | 17496.87 | 15178.20 | 1592.86 | 418705.38 | 418705.38 | 817432.52 | 31929.06 | 31929.06 | 498988.16 | 290162.09 | 817432.52 |
| 2023-03-31 | 216033.35 | 24642.19 | 32729.99 | -- | 418858.85 | 418858.85 | 792559.28 | 33176.97 | 33176.97 | 471774.50 | 288984.71 | 792559.28 |
| 2022-12-31 | 199233.50 | 18953.07 | 22401.93 | 1213.53 | 420494.96 | 420494.96 | 764511.59 | 35004.54 | 35004.54 | 444845.69 | 289029.15 | 764511.59 |
| 鲁北化工 (600727) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 381660.62 | 358469.99 | 23190.63 | 14571.76 | 29986.64 | -15414.88 | 45878.74 | -- | 425164.02 | 446869.16 | -21705.15 | |
| 2025-06-30 | 229416.20 | 212348.29 | 17067.91 | 12805.05 | 16601.24 | -3796.19 | 20686.08 | -- | 293637.47 | 313051.51 | -19414.04 | |
| 2025-03-31 | 94739.25 | 93066.67 | 1672.59 | 5677.04 | 3459.75 | 2217.29 | 8903.68 | -- | 238063.30 | 227128.23 | 10935.08 | |
| 2024-12-31 | 552430.06 | 532864.26 | 19565.81 | 1013.74 | 56802.58 | -55788.83 | 74299.98 | -- | 654757.32 | 615003.33 | 39753.99 | |
| 2024-09-30 | 408969.28 | 374360.06 | 34609.22 | 9412.45 | 14565.52 | -5153.07 | 36200.00 | -- | 431978.75 | 477908.05 | -45929.29 | |
| 2024-06-30 | 284521.30 | 263169.67 | 21351.63 | 8519.00 | 12509.99 | -3990.99 | 15000.00 | -- | 313112.14 | 346170.94 | -33058.80 | |
| 2024-03-31 | 126731.37 | 125336.82 | 1394.55 | -- | 4290.31 | -4290.31 | 15000.00 | -- | 294686.73 | 305828.26 | -11141.53 | |
| 2023-12-31 | 504305.55 | 489554.31 | 14751.25 | 34416.02 | 42729.65 | -8313.63 | 1179.16 | -- | 462366.92 | 447432.62 | 14934.30 | |
| 2023-09-30 | 415747.15 | 388861.00 | 26886.16 | 27713.18 | 20810.20 | 6902.98 | -- | -- | 301977.35 | 322042.65 | -20065.30 | |
| 2023-06-30 | 283754.86 | 259860.30 | 23894.55 | 19077.65 | 7888.08 | 11189.58 | -- | -- | 163082.21 | 195189.43 | -32107.22 | |
| 2023-03-31 | 120241.23 | 115081.04 | 5160.19 | 12034.31 | 29140.81 | -17106.49 | -- | -- | 162293.22 | 156938.00 | 5355.22 | |
| 2022-12-31 | 523998.05 | 492899.53 | 31098.52 | 112069.03 | 146901.97 | -34832.93 | 15532.18 | -- | 174083.02 | 141601.45 | 32481.57 | |
| 鲁北化工 (600727) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：26010万元，与上年同期相比变动值为：15866万元，与上年同期相比变动幅度：156.41%。 |
| 上年同期每股收益(元) | 0.19 |
| 行业 | 化学原料 |
| 概念 | 化肥,山东国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |