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渤海化学(600800)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)478359.09337703.56250511.20130574.88322532.88
营业收入(万元)478359.09337703.56250511.20130574.88322532.88
营业总成本(万元)551034.97394748.76290358.37150764.12387735.32
营业成本(万元)516158.57368321.05271135.63141326.25355902.29
净利润(万元)-63227.99-53743.11-31564.51-17745.34-52207.10
归属于母公司的净利润(万元)-63214.30-53724.88-31551.87-17738.03-52101.07
营业利润(万元)-58230.06-53566.12-37167.13-20768.37-64658.57
利润总额(万元)-63175.65-53634.85-37164.61-20768.27-62334.42
少数股东损益(万元)13.650.050.00----
基本每股收益(元)-0.57(元)-0.48(元)-0.28(元)-0.16(元)-0.44(元)
稀释每股收益(元)-0.57(元)-0.48(元)-0.28(元)-0.16(元)-0.44(元)
非经常性损益(万元)----499.40--2767.26
扣除非经常性损益后净利润(万元)-69262.44-54650.60-32051.27-17739.95-54868.34
总资产(万元)390379.68383773.21443005.00453411.86427815.28
总负债(万元)213983.87197716.62234948.14231855.41188617.69
归属于母公司股东权益合计(万元)176284.16185958.53207958.86221556.45239197.59
股东权益合计(万元)176395.81186056.59208056.86221556.45239197.59
实收资本(股本)(万元)111004.52111004.52111004.52111004.52111004.52
资本公积(万元)212686.32212686.32212686.32212686.32212686.32
未分配利润(万元)-163053.60-153564.18-131391.16-117577.33-99839.30
经营活动产生的现金流量净额(万元)4333.84-17185.0211827.61-233.82-31077.88
经营活动现金流入小计(万元)535808.45399678.72288853.90135333.00379797.34
经营活动现金流出小计(万元)531474.61416863.74277026.29135566.81410875.22
投资活动产生的现金流量净额(万元)-21830.09-4968.11-2095.57-1361.18-25484.51
投资活动现金流入小计(万元)525.64554.3579.18--79.91
投资活动现金流出小计(万元)22355.735522.452174.761361.1825564.41
筹资活动产生的现金流量净额(万元)19112.0613726.3633073.1936890.48-14822.64
筹资活动现金流入小计(万元)169411.16148075.9783455.5667753.93132267.20
筹资活动现金流出小计(万元)150299.10134349.6150382.3630863.45147089.84
期末现金及现金等价物余额(万元)69466.8458545.32109912.18102850.2967836.57
最后修改日期2025-04-222024-10-302024-08-282024-04-292024-04-25
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