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巨化股份(600160)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)546966.982065521.691601265.801009594.07457642.24
营业收入(万元)546966.982065521.691601265.801009594.07457642.24
营业总成本(万元)515931.901984687.551541248.41970424.35444320.74
营业成本(万元)466310.851792414.711395157.61866287.94395462.82
净利润(万元)31397.3694864.1074555.0349093.6115217.46
归属于母公司的净利润(万元)31031.3994350.5374678.2548983.6315260.38
营业利润(万元)36062.11108681.6084790.6955363.3516886.85
利润总额(万元)37190.52107650.5385413.9155968.4018419.77
少数股东损益(万元)1984.862516.871091.47152.57-945.26
基本每股收益(元)0.12(元)0.35(元)0.28(元)0.18(元)0.06(元)
稀释每股收益(元)0.12(元)0.35(元)0.28(元)0.18(元)0.06(元)
非经常性损益(万元)2234.6712096.79--3352.45--
扣除非经常性损益后净利润(万元)28796.7282253.7468898.6945631.1813193.73
总资产(万元)2660940.572338380.692309791.472318554.952281538.36
总负债(万元)903128.31700712.52726406.97762443.04687949.13
归属于母公司股东权益合计(万元)1641228.581607482.291551246.871524955.031562929.53
股东权益合计(万元)1757812.261637668.171583384.511556111.911593589.23
实收资本(股本)(万元)269974.61269974.61269974.61269974.61269974.61
资本公积(万元)466563.53466563.53428987.47428987.47428987.47
未分配利润(万元)793590.50762559.12748744.96723050.34762220.24
经营活动产生的现金流量净额(万元)46481.38219633.7470301.8154992.0225679.41
经营活动现金流入小计(万元)622384.972656535.621856197.381136333.30534653.40
经营活动现金流出小计(万元)575903.592436901.881785895.571081341.28508973.98
投资活动产生的现金流量净额(万元)-133351.89-271892.64-84534.19-106584.23-50020.78
投资活动现金流入小计(万元)41006.48421855.55185657.19124180.4060918.14
投资活动现金流出小计(万元)174358.37693748.19270191.37230764.62110938.92
筹资活动产生的现金流量净额(万元)63720.4421043.19-39295.0529568.951726.32
筹资活动现金流入小计(万元)170000.00130249.6255379.0850216.149000.00
筹资活动现金流出小计(万元)106279.56109206.4394674.1320647.197273.68
期末现金及现金等价物余额(万元)129828.56152742.28130853.79162384.12159529.01
最后修改日期2024-04-262024-04-182023-10-262023-08-272024-04-25
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