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中化国际(600500)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)3949138.952586128.311161673.185427229.184301377.29
营业收入(万元)3949138.952586128.311161673.185427229.184301377.29
营业总成本(万元)4110488.392672806.451200975.235555489.264350240.08
营业成本(万元)3858011.192506710.611119228.925173407.944075206.21
净利润(万元)-47120.54-12427.89-33216.51-140190.36-72317.63
归属于母公司的净利润(万元)-51632.921231.72-28580.57-184773.71-53966.52
营业利润(万元)-82915.91-7476.32-32549.13-215129.92-66601.99
利润总额(万元)-75967.02-219.33-32411.14-213547.35-60457.48
少数股东损益(万元)-10373.70-4219.73-516.63-491.654772.51
基本每股收益(元)-0.14(元)0.00(元)-0.08(元)-0.52(元)-0.16(元)
稀释每股收益(元)-0.14(元)0.00(元)-0.08(元)-0.52(元)-0.16(元)
非经常性损益(万元)----5559.91----
扣除非经常性损益后净利润(万元)-137113.98-82525.37-34140.48-234244.58-98336.74
总资产(万元)5387207.205466885.075544542.875391725.245504655.24
总负债(万元)3283786.933322825.393420152.573231979.533217422.29
归属于母公司股东权益合计(万元)1507697.841542905.391518243.961551754.691667961.79
股东权益合计(万元)2103420.272144059.682124390.292159745.722287232.95
实收资本(股本)(万元)358852.36358852.36358935.19358935.19359161.68
资本公积(万元)560852.94560832.11560955.38560877.70560084.51
未分配利润(万元)510459.27563323.91533511.62562092.19693313.94
经营活动产生的现金流量净额(万元)63380.3755298.0724779.10170477.91177906.59
经营活动现金流入小计(万元)4406817.442829061.911245088.586253636.754791201.47
经营活动现金流出小计(万元)4343437.062773763.841220309.496083158.834613294.88
投资活动产生的现金流量净额(万元)-36875.10-5348.24-92472.50-379210.86-267423.83
投资活动现金流入小计(万元)193118.22177993.8013539.32227420.97230035.59
投资活动现金流出小计(万元)229993.32183342.03106011.82606631.83497459.42
筹资活动产生的现金流量净额(万元)54648.94647.07109085.66-86373.28-187964.83
筹资活动现金流入小计(万元)3365708.802224857.16717970.884901130.333436102.31
筹资活动现金流出小计(万元)3311059.862224210.09608885.224987503.613624067.14
期末现金及现金等价物余额(万元)240066.31217182.35205981.21166862.63177644.63
最后修改日期2024-10-302024-08-302024-04-302024-04-302023-10-28
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