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氯碱化工(600618)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)389250.66207384.71721387.06527318.58345549.62
营业收入(万元)389250.66207384.71721387.06527318.58345549.62
营业总成本(万元)349782.65185440.52656265.31481396.32317200.59
营业成本(万元)320908.00171248.73594526.93445797.33295610.17
净利润(万元)35905.0720799.8675617.4943867.1829377.22
归属于母公司的净利润(万元)36583.9821157.4976051.3644578.6129709.01
营业利润(万元)46929.4425404.9088575.2058818.0036833.79
利润总额(万元)46937.6525406.5988591.7558854.7737041.36
少数股东损益(万元)3567.23662.984956.856988.213634.72
基本每股收益(元)0.32(元)0.18(元)0.66(元)0.39(元)0.26(元)
稀释每股收益(元)0.32(元)0.18(元)0.66(元)0.39(元)0.26(元)
非经常性损益(万元)----8752.30--2638.31
扣除非经常性损益后净利润(万元)36382.2821111.7567299.0641028.5527070.70
总资产(万元)1049305.181237901.731226070.081212043.621192135.16
总负债(万元)227940.01342909.84352541.01374589.82372524.81
归属于母公司股东权益合计(万元)822675.91833682.88812883.02781132.83766642.86
股东权益合计(万元)821365.17894991.90873529.07837453.81819610.35
实收资本(股本)(万元)115640.00115640.00115640.00115640.00115640.00
资本公积(万元)164353.99167338.17167338.17167336.52167336.52
未分配利润(万元)477328.26485029.76463872.28432401.30417531.70
经营活动产生的现金流量净额(万元)26836.263315.3263861.7645202.237896.98
经营活动现金流入小计(万元)390907.61186453.77709771.56511985.73330179.65
经营活动现金流出小计(万元)364071.35183138.45645909.80466783.50322282.67
投资活动产生的现金流量净额(万元)-1009.21-15144.90-42953.68-17294.86-8282.65
投资活动现金流入小计(万元)23982.34--22645.7923175.2320233.41
投资活动现金流出小计(万元)24991.5415144.9065599.4740470.0828516.06
筹资活动产生的现金流量净额(万元)-187483.03-1419.38-16500.04-20505.2522391.83
筹资活动现金流入小计(万元)37625.3125000.0031357.6025000.0025000.00
筹资活动现金流出小计(万元)225108.3426419.3847857.6445505.252608.17
期末现金及现金等价物余额(万元)192895.93341758.37355055.27358147.00372657.31
最后修改日期2024-08-032024-04-292024-04-162023-10-272023-08-08
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