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沈阳化工(000698)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)119291.37528189.26368537.19231447.56114681.90
营业收入(万元)119291.37528189.26368537.19231447.56114681.90
营业总成本(万元)122231.16568703.04397282.89255348.29125250.53
营业成本(万元)111835.23511527.10361846.04230865.88111417.98
净利润(万元)-1707.71-45824.50-30864.31-24410.99-10526.01
归属于母公司的净利润(万元)-1707.71-45824.50-30864.31-24410.99-10526.01
营业利润(万元)-1436.31-43189.54-29088.04-23485.87-10338.97
利润总额(万元)-1353.22-44116.22-29569.35-24000.32-10201.34
少数股东损益(万元)12.9782.5254.7222.3811.88
基本每股收益(元)-0.02(元)-0.56(元)-0.38(元)-0.30(元)-0.13(元)
稀释每股收益(元)-0.02(元)-0.56(元)-0.38(元)-0.30(元)-0.13(元)
非经常性损益(万元)197.05-3996.79---123.26337.05
扣除非经常性损益后净利润(万元)-1904.76-41827.71-30994.41-24287.72-10863.05
总资产(万元)587202.70608320.01639739.91647794.91670202.12
总负债(万元)433257.41452981.76469246.74470799.85479580.25
归属于母公司股东权益合计(万元)152836.81154243.23169426.38175960.25189598.46
股东权益合计(万元)153945.29155338.25170493.17176995.06190621.87
实收资本(股本)(万元)81951.4481951.4481951.4481951.4481951.44
资本公积(万元)133632.01133632.01133632.01133632.01133632.01
未分配利润(万元)-100232.47-98524.76-83564.57-77111.25-63226.27
经营活动产生的现金流量净额(万元)6809.73-5163.18-16054.04-4018.73-14744.97
经营活动现金流入小计(万元)131281.30566807.37398731.97258949.11125299.36
经营活动现金流出小计(万元)124471.57571970.55414786.01262967.84140044.33
投资活动产生的现金流量净额(万元)-5169.23-12170.54-8391.69-4520.21-3227.70
投资活动现金流入小计(万元)--208.35208.3542.78--
投资活动现金流出小计(万元)5169.2312378.898600.044562.993227.70
筹资活动产生的现金流量净额(万元)-13914.63-20014.03612.36-11269.607630.23
筹资活动现金流入小计(万元)45985.86164714.11187299.49150900.0073900.00
筹资活动现金流出小计(万元)59900.49184728.15186687.13162169.6066269.77
期末现金及现金等价物余额(万元)45126.7057260.1270824.0774803.4784263.79
最后修改日期2024-04-292024-04-292023-10-262023-08-272023-04-29
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