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山东海化(000822)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)481865.72347332.94184316.04852811.35630824.23
营业收入(万元)481865.72347332.94184316.04852811.35630824.23
营业总成本(万元)464396.68319667.33164156.64724377.60546396.64
营业成本(万元)411775.45293370.23150695.76657641.45493345.63
净利润(万元)17177.4422898.7715564.91104410.6566543.09
归属于母公司的净利润(万元)17177.8422435.2715562.70104410.6566543.09
营业利润(万元)22087.2930148.8020857.92135180.0989931.34
利润总额(万元)22363.6230252.1420884.60135013.4989956.31
少数股东损益(万元)0.020.02---14.04-14.04
基本每股收益(元)0.19(元)0.25(元)0.17(元)1.17(元)0.74(元)
稀释每股收益(元)0.19(元)0.25(元)0.17(元)1.17(元)0.74(元)
非经常性损益(万元)3555.23--609.626224.59--
扣除非经常性损益后净利润(万元)13622.6120199.5714953.0898186.0660297.46
总资产(万元)843971.12829580.33791230.18805153.27762473.46
总负债(万元)319109.20299148.96259366.64289040.84288610.73
归属于母公司股东权益合计(万元)526697.56532267.01533699.20517948.10475698.39
股东权益合计(万元)524861.92530431.37531863.54516112.44473862.73
实收资本(股本)(万元)89509.1989509.1989509.1989509.1989509.19
资本公积(万元)109562.62109553.69109546.81109536.18102779.96
未分配利润(万元)283161.54288418.97290497.32274934.62239142.05
经营活动产生的现金流量净额(万元)102675.4676310.3624226.53-33362.02-45986.92
经营活动现金流入小计(万元)477547.67329494.98158034.79530216.77364487.33
经营活动现金流出小计(万元)374872.21253184.62133808.26563578.78410474.25
投资活动产生的现金流量净额(万元)-3026.96-1031.851188.15-16826.85-17044.55
投资活动现金流入小计(万元)9357.749357.746844.6515821.369376.58
投资活动现金流出小计(万元)12384.7010389.595656.4932648.2226421.13
筹资活动产生的现金流量净额(万元)-4645.79-4469.652197.498715.314976.37
筹资活动现金流入小计(万元)5613.405613.403164.0018912.0014111.00
筹资活动现金流出小计(万元)10259.1910083.05966.5110196.699134.63
期末现金及现金等价物余额(万元)182155.14157961.28114764.6087152.4370570.89
最后修改日期2024-10-292024-08-222024-04-252024-03-222023-10-26
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