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中国化学(601117)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)9103674.804517054.8517919582.2113166268.269135043.02
营业收入(万元)9060952.194493943.9717835751.0413103562.919092920.20
营业总成本(万元)8709638.504360161.9117228627.9112694820.618753699.84
营业成本(万元)8209917.844133890.9416157486.6412026892.918334925.08
净利润(万元)283929.01120893.94547017.43375580.63298827.88
归属于母公司的净利润(万元)283892.36121645.73542614.10372274.15294592.37
营业利润(万元)382005.52160478.39681952.75466469.51369103.57
利润总额(万元)366761.68159606.79690548.59465427.74368556.98
少数股东损益(万元)27650.9013719.4654526.7430531.8424717.41
基本每股收益(元)0.46(元)0.20(元)0.89(元)0.61(元)0.48(元)
稀释每股收益(元)0.46(元)0.20(元)0.89(元)0.61(元)0.48(元)
非经常性损益(万元)-21139.946517.2622456.001544.01-237.16
扣除非经常性损益后净利润(万元)305032.30115128.47520158.10370730.14294829.53
总资产(万元)22359085.4921970746.6721911531.9721171390.6521055379.54
总负债(万元)15612966.1515392199.7815504315.7715029110.3014994769.47
归属于母公司股东权益合计(万元)6053779.655876963.915749531.285571323.575492787.52
股东权益合计(万元)6746119.346578546.896407216.216142280.356060610.07
实收资本(股本)(万元)610907.06610947.06610947.06610947.06610947.06
资本公积(万元)1544425.311540956.461540674.811536601.791536599.86
未分配利润(万元)3641484.603485127.183357592.243213461.853135721.33
经营活动产生的现金流量净额(万元)-457143.25-677009.79913401.59-336669.0922591.07
经营活动现金流入小计(万元)8406629.594958835.8616812985.2711643106.377506757.52
经营活动现金流出小计(万元)8863772.835635845.6515899583.6811979775.467484166.45
投资活动产生的现金流量净额(万元)-91103.6560333.19-336492.70-320616.41-151528.40
投资活动现金流入小计(万元)232724.93194259.54408466.81249180.65156456.12
投资活动现金流出小计(万元)323828.58133926.36744959.50569797.06307984.53
筹资活动产生的现金流量净额(万元)-176075.72-124809.19130516.51173796.45156426.93
筹资活动现金流入小计(万元)122699.5179517.62537839.66480103.48363706.98
筹资活动现金流出小计(万元)298775.23204326.80407323.15306307.03207280.05
期末现金及现金等价物余额(万元)3573022.313559434.384320437.633143207.743653454.41
最后修改日期2024-09-022024-04-292024-04-292023-10-282023-09-01
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