---
title: "鲁北化工 (600727.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600727.SH/norm.md"
symbol: "600727.SH"
name: "鲁北化工"
parent: "https://longbridge.com/zh-CN/quote/600727.SH.md"
datetime: "2026-05-21T02:15:35.000Z"
locales:
  - [en](https://longbridge.com/en/quote/600727.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600727.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600727.SH/norm.md)
---

# 鲁北化工 (600727.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1100 | -0.0091 | -0.0595 | 0.0799 | 0.0700 |
| ROE | 7.01% | -0.64% | -4.32% | 5.25% | 4.52% |
| 营业收入 | 1.39B | 1.26B | 1.25B | 1.19B | 1.39B |
| 净利润 | 56.56M | -5.12M | -34.80M | 42.19M | 36.01M |
| 营业利润 | 85.47M | 2.95M | -8.94M | 69.62M | 92.57M |
| 毛利率 | 11.55% | 5.23% | 4.80% | 11.45% | 11.45% |
| 净利率 | 4.06% | -0.41% | -2.78% | 3.55% | 2.59% |
| 利润含金量 | 587.20% | -1.83% | -14.60% | 45.22% | 553.43% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.31B | 8.90B | 8.84B | 8.98B | 8.82B |
| 权益乘数 | 2.57 | 2.50 | 2.45 | 2.48 | 2.49 |
| 每股净资产 | 6.33 | 6.05 | 6.06 | 6.12 | 6.04 |
| 资产周转率 | 0.5613 | 0.5766 | 0.6087 | 0.6077 | 0.6403 |
| 现金及短投 | 2.86B | 2.55B | 2.57B | 2.84B | 2.75B |
| 存货与应收 | 668.12M | 657.43M | 720.98M | 849.41M | 683.96M |
| 长期投资 | 3.90B | 3.75B | 3.56B | 3.50B | 3.47B |
| 净债务 | 1.03B | 1.11B | 604.31M | 688.24M | 623.65M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 14.55M | -161.35M | 61.23M | 153.95M | 16.73M |
| 投资现金流 | -307.53M | -202.06M | -116.19M | -60.13M | 22.17M |
| 融资现金流 | 130.74M | 569.06M | -22.91M | -303.49M | 109.35M |
| 自由现金流 | 153.64M | -229.69M | -102.51M | -18.46M | -30.88M |
| 现金流充裕率 | 14.44% | -4.48% | -3.79% | 7.55% | 27.44% |
| 举债与偿债 | 77.68M | 6.05B | -2.32B | 2.69B | 89.04M |
| 资本支出 | -70.61M | -253.13M | -111.85M | -81.11M | -34.60M |

## 分红方案

**股息率**: 0.62

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.05人民币 | 2025-01-08 | 2025-01-09 | 2025-01-09 |
| 1股派息 
0.1人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |