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滨化股份(601678)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)756539.26455739.81194834.15730590.42543487.65
营业收入(万元)756539.26455739.81194834.15730590.42543487.65
营业总成本(万元)761192.30455153.51193936.12690989.29506128.46
营业成本(万元)678387.83396673.11163491.03602227.40445830.92
净利润(万元)17637.578960.312962.7640585.8932038.45
归属于母公司的净利润(万元)18922.8310514.402947.0338310.9627963.66
营业利润(万元)18053.8411202.133544.5448130.1838405.76
利润总额(万元)17892.4611061.413466.4248876.0539292.28
少数股东损益(万元)1.00-1.14-2.662040.101404.87
基本每股收益(元)0.10(元)0.05(元)0.01(元)0.19(元)0.14(元)
稀释每股收益(元)0.10(元)0.05(元)0.01(元)0.19(元)0.14(元)
非经常性损益(万元)---31.67154.594720.74--
扣除非经常性损益后净利润(万元)18628.6710546.072792.4433590.2326955.85
总资产(万元)2233993.812156897.332214917.582113438.891931131.34
总负债(万元)1095421.271023698.671076075.94961036.85787225.58
归属于母公司股东权益合计(万元)1138654.371133282.291138927.081140981.921133116.94
股东权益合计(万元)1138572.541133198.651138841.641152402.041143905.76
实收资本(股本)(万元)205803.63205803.63205803.63205803.63205803.63
资本公积(万元)294703.85294068.48293232.57291863.57291346.40
未分配利润(万元)577070.71568662.28571216.97568269.94560427.46
经营活动产生的现金流量净额(万元)32209.7022877.211090.2893140.7246378.78
经营活动现金流入小计(万元)1195776.71689147.63231315.38694733.01473781.24
经营活动现金流出小计(万元)1163567.02666270.43230225.10601592.29427402.46
投资活动产生的现金流量净额(万元)-152375.44-95949.02-61474.42-222915.64-77224.44
投资活动现金流入小计(万元)26123.0925572.46559.69492774.79438449.27
投资活动现金流出小计(万元)178498.54121521.4962034.12715690.43515673.71
筹资活动产生的现金流量净额(万元)101465.7281328.96100124.4295775.2845923.21
筹资活动现金流入小计(万元)517630.44403671.73241552.76608229.53330994.22
筹资活动现金流出小计(万元)416164.72322342.77141428.34512454.25285071.00
期末现金及现金等价物余额(万元)66136.9393140.39124341.4984651.23134762.72
最后修改日期2024-10-302024-08-302024-04-292024-04-272023-10-27
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