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潞化科技(600691)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)751729.60512993.12234002.531089491.00791772.20
营业收入(万元)751729.60512993.12234002.531089491.00791772.20
营业总成本(万元)796113.75542658.21251551.951175437.15845216.04
营业成本(万元)718133.33489979.04229690.741036713.42752518.43
净利润(万元)-36381.57-22861.60-13984.86-68072.31-38707.54
归属于母公司的净利润(万元)-36381.57-22861.60-13984.86-68072.31-38707.54
营业利润(万元)-39445.27-25091.34-15121.98-76230.85-48512.42
利润总额(万元)-39309.43-24894.58-15122.42-79282.66-48214.11
少数股东损益(万元)-3746.63-2412.85-1136.42-7921.03-8190.50
基本每股收益(元)-0.15(元)-0.10(元)-0.06(元)-0.29(元)-0.16(元)
稀释每股收益(元)-0.15(元)-0.10(元)-0.06(元)-0.29(元)-0.16(元)
非经常性损益(万元)3209.531073.47--3043.19--
扣除非经常性损益后净利润(万元)-39591.10-23935.07-15425.27-71115.51-43948.59
总资产(万元)1628133.631763605.731836947.781982383.582036696.61
总负债(万元)1241517.131361799.321425613.461608217.541633399.79
归属于母公司股东权益合计(万元)361664.19375520.58383772.33397384.13426784.29
股东权益合计(万元)386616.49401806.41411334.32374166.04403296.82
实收资本(股本)(万元)237598.20237598.20237598.20237598.20237598.20
资本公积(万元)436839.21437027.29436745.16436839.21436793.96
未分配利润(万元)-319232.90-305712.92-296836.18-282851.33-253486.56
经营活动产生的现金流量净额(万元)-19000.22-14786.578508.07-11052.61-20647.77
经营活动现金流入小计(万元)896611.33635422.97307353.861113372.52960866.62
经营活动现金流出小计(万元)915611.55650209.54298845.801124425.13981514.39
投资活动产生的现金流量净额(万元)-44870.64-29497.84-22683.56-34282.47-18769.78
投资活动现金流入小计(万元)--1.42--4239.761960.00
投资活动现金流出小计(万元)44870.6429499.2622683.5638522.2320729.78
筹资活动产生的现金流量净额(万元)-129572.30-72266.64-68404.8334957.61-38870.03
筹资活动现金流入小计(万元)560542.12522630.38217348.811144249.62907957.73
筹资活动现金流出小计(万元)690114.41594897.01285753.641109292.01946827.76
期末现金及现金等价物余额(万元)52051.87128943.98162914.71245495.03177584.92
最后修改日期2025-11-012025-08-302025-04-292025-04-212024-10-30
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