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六国化工(600470)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)481693.88306005.91116744.71693279.93526325.08
营业收入(万元)481693.88306005.91116744.71693279.93526325.08
营业总成本(万元)476775.25302742.27116284.40692745.87526714.00
营业成本(万元)433930.35275102.95103145.54637455.69490153.18
净利润(万元)3836.812936.73464.622274.78-1141.58
归属于母公司的净利润(万元)3836.962937.11464.612275.16-1141.66
营业利润(万元)7582.665304.311621.356057.641612.20
利润总额(万元)7960.005417.351811.916539.551723.31
少数股东损益(万元)2864.341605.18831.762953.372395.10
基本每股收益(元)0.07(元)0.06(元)0.01(元)0.04(元)-0.02(元)
稀释每股收益(元)0.07(元)0.06(元)0.01(元)0.04(元)-0.02(元)
非经常性损益(万元)2714.121929.501284.971403.14--
扣除非经常性损益后净利润(万元)1122.841007.61-820.36872.02-1876.95
总资产(万元)673684.59617110.68594613.40591378.68648285.92
总负债(万元)462612.43408493.89398537.90396466.50455801.09
归属于母公司股东权益合计(万元)185145.09184291.81181403.73181015.57178923.74
股东权益合计(万元)211072.16208616.79196075.50194912.19192484.83
实收资本(股本)(万元)52160.0052160.0052160.0052160.0052160.00
资本公积(万元)133458.96133458.96133293.75133293.75133293.75
未分配利润(万元)-14679.43-15579.28-18051.78-18516.39-21933.21
经营活动产生的现金流量净额(万元)24334.06-11224.03-37460.0739333.01-3386.66
经营活动现金流入小计(万元)410315.85253432.2195063.69527340.55456873.09
经营活动现金流出小计(万元)385981.78264656.25132523.76488007.54460259.75
投资活动产生的现金流量净额(万元)-19455.94-11462.73-7672.96-47619.64-26387.76
投资活动现金流入小计(万元)489.79453.85186.075669.074414.52
投资活动现金流出小计(万元)19945.7211916.587859.0353288.7130802.28
筹资活动产生的现金流量净额(万元)12387.0630331.8916037.44-1094.4422061.81
筹资活动现金流入小计(万元)212653.63154314.3390359.80310322.07249282.16
筹资活动现金流出小计(万元)200266.57123982.4574322.37311416.51227220.34
期末现金及现金等价物余额(万元)91784.4482660.0545651.7174513.0475556.99
最后修改日期2024-10-292024-08-262024-04-292024-04-202023-10-27
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