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阳煤化工(600691)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)791772.20516255.31275657.221362079.611098433.58
营业收入(万元)791772.20516255.31275657.221362079.611098433.58
营业总成本(万元)845216.04557572.01284712.381514876.611133424.66
营业成本(万元)752518.43490178.22256448.561290148.261035999.95
净利润(万元)-38707.54-28642.56-3743.90-136557.50-23039.42
归属于母公司的净利润(万元)-38707.54-28642.56-3743.90-136557.50-23003.08
营业利润(万元)-48512.42-35200.42-5604.56-145205.92-33792.63
利润总额(万元)-48214.11-34971.09-5394.61-226736.29-33316.17
少数股东损益(万元)-8190.50-5098.21-1662.43-91100.99-12080.33
基本每股收益(元)-0.16(元)-0.12(元)-0.02(元)-0.57(元)-0.10(元)
稀释每股收益(元)-0.16(元)-0.12(元)-0.02(元)-0.57(元)-0.10(元)
非经常性损益(万元)--3889.54---36457.84--
扣除非经常性损益后净利润(万元)-43948.59-32532.09-5801.04-100099.66-24728.84
总资产(万元)2036696.612051447.192116364.932252063.882419790.39
总负债(万元)1633399.791635186.701672024.871802733.031777331.49
归属于母公司股东权益合计(万元)426784.29436656.19461301.17464629.28578561.11
股东权益合计(万元)403296.82416260.49444340.07449330.85642458.90
实收资本(股本)(万元)237598.20237598.20237598.20237598.20237598.20
资本公积(万元)436793.96436793.96436748.16436748.16436793.54
未分配利润(万元)-253486.56-243421.57-218522.92-214779.01-101247.46
经营活动产生的现金流量净额(万元)-20647.77-16861.45-7773.80145261.858372.90
经营活动现金流入小计(万元)960866.62514146.81324146.691323090.681044856.10
经营活动现金流出小计(万元)981514.39531008.26331920.501177828.841036483.21
投资活动产生的现金流量净额(万元)-18769.78-8632.04-1745.09-38066.42-14333.25
投资活动现金流入小计(万元)1960.00--------
投资活动现金流出小计(万元)20729.788632.041745.0938066.4214333.25
筹资活动产生的现金流量净额(万元)-38870.03-51318.88-70263.48-118525.65-15779.20
筹资活动现金流入小计(万元)907957.73677566.00268326.451104699.03531335.25
筹资活动现金流出小计(万元)946827.76728884.88338589.931223224.67547114.44
期末现金及现金等价物余额(万元)177584.92179060.13176090.13255872.50245483.14
最后修改日期2024-10-302024-08-302024-04-292024-04-202023-10-28
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