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中国化学(601117)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)19012456.1913630020.999072197.174465266.3418661295.45
营业收入(万元)18950082.9813584543.439042152.394449887.2818584368.19
营业总成本(万元)18090957.4413111125.068687363.714282368.2417934480.69
营业成本(万元)16920242.0612303835.628176148.174036165.2816705472.14
净利润(万元)641415.11421309.50310998.39143866.98566306.17
归属于母公司的净利润(万元)643614.59423230.07310167.58144482.78568793.39
营业利润(万元)842906.16548093.69394610.37182384.21742614.43
利润总额(万元)843487.18546639.99396348.71185652.69735931.53
少数股东损益(万元)64090.0940196.1027857.6615480.3355393.80
基本每股收益(元)1.06(元)0.69(元)0.51(元)0.24(元)0.93(元)
稀释每股收益(元)1.06(元)0.69(元)0.51(元)0.24(元)0.93(元)
非经常性损益(万元)----9908.993300.2417316.10
扣除非经常性损益后净利润(万元)609047.60401376.57300258.60141182.54551477.29
总资产(万元)24735321.3824259774.5623766811.0023097840.4523342137.73
总负债(万元)17281188.0917016976.2916530409.7516037694.4216452356.41
归属于母公司股东权益合计(万元)6719086.206552737.486548904.786381917.616227557.56
股东权益合计(万元)7454133.297242798.287236401.267060146.036889781.32
实收资本(股本)(万元)610687.74610907.06610872.54610872.54610907.06
资本公积(万元)1531217.911536691.651534811.391533437.011532257.99
未分配利润(万元)4233501.544101321.304101846.743936142.213791660.02
经营活动产生的现金流量净额(万元)144337.82-557527.63-1003294.81-1509686.97872213.54
经营活动现金流入小计(万元)20376634.6713991722.468735491.023879675.8017848794.63
经营活动现金流出小计(万元)20232296.8514549250.099738785.835389362.7816976581.09
投资活动产生的现金流量净额(万元)-539408.94-490396.92-229826.52-89926.48-375952.71
投资活动现金流入小计(万元)674643.33436134.54202440.88146697.22373232.10
投资活动现金流出小计(万元)1214052.27926531.46432267.40236623.70749184.81
筹资活动产生的现金流量净额(万元)-261257.90-44851.4356028.4065493.67-540912.96
筹资活动现金流入小计(万元)704986.30610865.20428085.52324768.83451111.71
筹资活动现金流出小计(万元)966244.21655716.63372057.12259275.16992024.67
期末现金及现金等价物余额(万元)3592004.393162087.723089018.152728484.604264679.55
最后修改日期2026-03-242025-10-292025-08-262025-04-302025-04-30
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