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山东海化(000822)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)474549.52356323.11213793.31102363.76601265.29
营业收入(万元)474549.52356323.11213793.31102363.76601265.29
营业总成本(万元)616267.06366034.17251483.99113677.85577154.38
营业成本(万元)432484.89319876.22193032.4190625.31517237.69
净利润(万元)-137299.38-40835.58-25894.71-6773.875601.76
归属于母公司的净利润(万元)-138752.51-39614.11-25788.20-6652.463921.67
营业利润(万元)-132352.73-53077.55-34207.23-9657.954458.88
利润总额(万元)-131855.71-52618.21-34205.12-9723.904849.44
少数股东损益(万元)--------0.02
基本每股收益(元)-1.55(元)-0.44(元)-0.29(元)-0.07(元)0.04(元)
稀释每股收益(元)-1.55(元)-0.44(元)-0.29(元)-0.07(元)0.04(元)
非经常性损益(万元)----2633.451273.87--
扣除非经常性损益后净利润(万元)-148607.67-42119.12-28421.65-7926.33-3776.35
总资产(万元)884611.71928295.75836683.61847976.05857798.75
总负债(万元)503555.66450423.81344017.06336437.89339718.20
归属于母公司股东权益合计(万元)382891.69479707.58494502.19513373.80519916.19
股东权益合计(万元)381056.06477871.94492666.55511538.16518080.55
实收资本(股本)(万元)89509.1989509.1989509.1989509.1989509.19
资本公积(万元)114827.46114812.92114782.25114722.94114710.55
未分配利润(万元)131152.86230291.26244117.17263252.91269905.37
经营活动产生的现金流量净额(万元)-10435.18-13119.8334624.724995.27166314.78
经营活动现金流入小计(万元)529489.54424974.12255739.81128534.50623126.83
经营活动现金流出小计(万元)539924.72438093.95221115.08123539.23456812.06
投资活动产生的现金流量净额(万元)-222800.75-186147.37-32711.98-2932.61-26593.11
投资活动现金流入小计(万元)72134.1772135.8825891.2625347.9010196.64
投资活动现金流出小计(万元)294934.93258283.2558603.2428280.5036789.75
筹资活动产生的现金流量净额(万元)141865.24107878.80-2863.08-2714.19-5235.45
筹资活动现金流入小计(万元)270322.47132767.96----5613.40
筹资活动现金流出小计(万元)128457.2324889.162863.082714.1910848.85
期末现金及现金等价物余额(万元)130267.96130250.25220688.32220987.12221638.65
最后修改日期2026-03-212025-10-242025-08-222025-04-292025-03-21
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