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山东海化(000822)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)184316.04852811.35630824.23421377.58236462.32
营业收入(万元)184316.04852811.35630824.23421377.58236462.32
营业总成本(万元)164156.64724377.60546396.64376183.68202802.19
营业成本(万元)150695.76657641.45493345.63344930.42188636.30
净利润(万元)15564.91104410.6566543.0934787.6123945.63
归属于母公司的净利润(万元)15562.70104410.6566543.0934787.6123945.63
营业利润(万元)20857.92135180.0989931.3446347.6733864.45
利润总额(万元)20884.60135013.4989956.3146644.7033893.25
少数股东损益(万元)---14.04-14.04-13.8414.34
基本每股收益(元)0.17(元)1.17(元)0.74(元)0.39(元)0.27(元)
稀释每股收益(元)0.17(元)1.17(元)0.74(元)0.39(元)0.27(元)
非经常性损益(万元)609.626224.59--921.13159.51
扣除非经常性损益后净利润(万元)14953.0898186.0660297.4633866.4823786.12
总资产(万元)791230.18805153.27762473.46748297.63739368.69
总负债(万元)259366.64289040.84288610.73309441.10302430.01
归属于母公司股东权益合计(万元)533699.20517948.10475698.39441702.28439756.23
股东权益合计(万元)531863.54516112.44473862.73438856.53436938.68
实收资本(股本)(万元)89509.1989509.1989509.1989509.1989509.19
资本公积(万元)109546.81109536.18102779.96102821.39102809.43
未分配利润(万元)290497.32274934.62239142.05205311.58203420.52
经营活动产生的现金流量净额(万元)24226.53-33362.02-45986.9218075.72-8025.28
经营活动现金流入小计(万元)158034.79530216.77364487.33256647.57115635.20
经营活动现金流出小计(万元)133808.26563578.78410474.25238571.85123660.48
投资活动产生的现金流量净额(万元)1188.15-16826.85-17044.55-20836.62-1824.43
投资活动现金流入小计(万元)6844.6515821.369376.58656.03--
投资活动现金流出小计(万元)5656.4932648.2226421.1321492.651824.43
筹资活动产生的现金流量净额(万元)2197.498715.314976.373958.579991.44
筹资活动现金流入小计(万元)3164.0018912.0014111.0013000.0010000.00
筹资活动现金流出小计(万元)966.5110196.699134.639041.438.56
期末现金及现金等价物余额(万元)114764.6087152.4370570.89129823.66128767.72
最后修改日期2024-04-252024-03-222023-10-262023-08-232023-04-26
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