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沈阳化工(000698)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)114344.98502022.34360560.96237701.48119291.37
营业收入(万元)114344.98502022.34360560.96237701.48119291.37
营业总成本(万元)111529.40507137.62368013.56246575.07122231.16
营业成本(万元)104595.92459625.77332997.04220601.02111835.23
净利润(万元)3234.84-16802.96-18701.28-28460.28-1707.71
归属于母公司的净利润(万元)3234.84-16802.96-18701.28-28460.28-1707.71
营业利润(万元)3608.02-17728.82-18348.27-28305.70-1436.31
利润总额(万元)3618.10-18031.27-17443.77-27878.28-1353.22
少数股东损益(万元)--73.6146.0021.2912.97
基本每股收益(元)0.04(元)-0.21(元)-0.23(元)-0.35(元)-0.02(元)
稀释每股收益(元)0.04(元)-0.21(元)-0.23(元)-0.35(元)-0.02(元)
非经常性损益(万元)119.17-14203.18-12354.53-20932.23197.05
扣除非经常性损益后净利润(万元)3115.67-2599.78-6346.75-7528.04-1904.76
总资产(万元)526455.41495603.68456729.64481405.19587202.70
总负债(万元)385097.18357814.83318643.19353434.68433257.41
归属于母公司股东权益合计(万元)141358.24137788.85136943.10126852.58152836.81
股东权益合计(万元)141358.24137788.85138086.45127970.51153945.29
实收资本(股本)(万元)81951.4481951.4481951.4481951.4481951.44
资本公积(万元)133711.90133711.90134106.97134106.97133632.01
未分配利润(万元)-112092.87-115327.72-117226.04-126985.04-100232.47
经营活动产生的现金流量净额(万元)16545.14-2644.0510142.32404.136809.73
经营活动现金流入小计(万元)110278.38543267.76394224.45250218.10131281.30
经营活动现金流出小计(万元)93733.24545911.81384082.13249813.97124471.57
投资活动产生的现金流量净额(万元)-8585.34-5526.2213641.25-713.79-5169.23
投资活动现金流入小计(万元)-0.9029050.3925830.9210000.00--
投资活动现金流出小计(万元)8584.4434576.6112189.6710713.795169.23
筹资活动产生的现金流量净额(万元)3915.07-28594.36-64610.30-42467.86-13914.63
筹资活动现金流入小计(万元)99276.13220110.77170128.73139207.3745985.86
筹资活动现金流出小计(万元)95361.06248705.13234739.02181675.2359900.49
期末现金及现金等价物余额(万元)32541.9320494.3516749.8814757.8745126.70
最后修改日期2025-04-242025-04-242024-10-292024-08-262024-04-29
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