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中国化学(601117)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)13474456.909103674.804517054.8517919582.2113166268.26
营业收入(万元)13415282.899060952.194493943.9717835751.0413103562.91
营业总成本(万元)12967141.868709638.504360161.9117228627.9112694820.61
营业成本(万元)12197664.638209917.844133890.9416157486.6412026892.91
净利润(万元)383040.21283929.01120893.94547017.43375580.63
归属于母公司的净利润(万元)383764.65283892.36121645.73542614.10372274.15
营业利润(万元)505605.90382005.52160478.39681952.75466469.51
利润总额(万元)498165.46366761.68159606.79690548.59465427.74
少数股东损益(万元)37194.7827650.9013719.4654526.7430531.84
基本每股收益(元)0.63(元)0.46(元)0.20(元)0.89(元)0.61(元)
稀释每股收益(元)0.63(元)0.46(元)0.20(元)0.89(元)0.61(元)
非经常性损益(万元)---21139.946517.2622456.001544.01
扣除非经常性损益后净利润(万元)388084.07305032.30115128.47520158.10370730.14
总资产(万元)22467231.1722359085.4921970746.6721911531.9721171390.65
总负债(万元)15716164.7915612966.1515392199.7815504315.7715029110.30
归属于母公司股东权益合计(万元)6047584.306053779.655876963.915749531.285571323.57
股东权益合计(万元)6751066.386746119.346578546.896407216.216142280.35
实收资本(股本)(万元)610907.06610907.06610947.06610947.06610947.06
资本公积(万元)1545854.051544425.311540956.461540674.811536601.79
未分配利润(万元)3632615.433641484.603485127.183357592.243213461.85
经营活动产生的现金流量净额(万元)-563176.64-457143.25-677009.79913401.59-336669.09
经营活动现金流入小计(万元)12667753.828406629.594958835.8616812985.2711643106.37
经营活动现金流出小计(万元)13230930.468863772.835635845.6515899583.6811979775.46
投资活动产生的现金流量净额(万元)-124993.30-91103.6560333.19-336492.70-320616.41
投资活动现金流入小计(万元)280755.49232724.93194259.54408466.81249180.65
投资活动现金流出小计(万元)405748.80323828.58133926.36744959.50569797.06
筹资活动产生的现金流量净额(万元)-274290.98-176075.72-124809.19130516.51173796.45
筹资活动现金流入小计(万元)271340.84122699.5179517.62537839.66480103.48
筹资活动现金流出小计(万元)545631.82298775.23204326.80407323.15306307.03
期末现金及现金等价物余额(万元)3339300.323573022.313559434.384320437.633143207.74
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-28
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