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滨化股份(601678)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1114785.90735386.07378245.521022806.20756539.26
营业收入(万元)1114785.90735386.07378245.521022806.20756539.26
营业总成本(万元)1085806.20726820.35370764.031040090.08761192.30
营业成本(万元)1000661.14672828.52343436.74947762.29678387.83
净利润(万元)19075.1711078.629734.4921972.0317637.57
归属于母公司的净利润(万元)19230.9211146.689599.9121924.9318922.83
营业利润(万元)31740.2813989.9111843.4115562.3018053.84
利润总额(万元)31995.1915770.0112293.3912328.6217892.46
少数股东损益(万元)491.20-49.14-18.24-13.541.00
基本每股收益(元)0.10(元)0.05(元)0.05(元)0.11(元)0.10(元)
稀释每股收益(元)0.10(元)0.05(元)0.05(元)0.11(元)0.10(元)
非经常性损益(万元)9651.91--------
扣除非经常性损益后净利润(万元)9579.01-1327.526639.5621847.7818628.67
总资产(万元)2404732.262459353.482409746.092295645.882233993.81
总负债(万元)1259404.171315720.901261438.491157374.381095421.27
归属于母公司股东权益合计(万元)1142931.111142276.341148421.461138368.161138654.37
股东权益合计(万元)1145328.081143632.571148307.601138271.501138572.54
实收资本(股本)(万元)205683.63205683.63205803.63205803.63205803.63
资本公积(万元)286948.60285553.23283840.57282456.02294703.85
未分配利润(万元)588154.49582065.64586558.97576959.05577070.71
经营活动产生的现金流量净额(万元)148547.33131159.5698397.5948606.3432209.70
经营活动现金流入小计(万元)1550281.521014970.47526237.901789396.861195776.71
经营活动现金流出小计(万元)1401734.19883810.91427840.311740790.511163567.02
投资活动产生的现金流量净额(万元)-23675.06-19529.10-9678.01-176222.91-152375.44
投资活动现金流入小计(万元)9441.1310021.883303.7031262.8726123.09
投资活动现金流出小计(万元)33116.1929550.9712981.71207485.78178498.54
筹资活动产生的现金流量净额(万元)-32091.46-25817.1240265.9590385.15101465.72
筹资活动现金流入小计(万元)391980.57248428.72206884.39674818.30517630.44
筹资活动现金流出小计(万元)424072.02274245.83166618.44584433.15416164.72
期末现金及现金等价物余额(万元)139924.01133300.92176709.5747571.5366136.93
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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