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滨化股份(601678)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)455739.81194834.15730590.42543487.65342603.58
营业收入(万元)455739.81194834.15730590.42543487.65342603.58
营业总成本(万元)455153.51193936.12690989.29506128.46324803.01
营业成本(万元)396673.11163491.03602227.40445830.92283837.75
净利润(万元)8960.312962.7640585.8932038.4518623.81
归属于母公司的净利润(万元)10514.402947.0338310.9627963.6614988.82
营业利润(万元)11202.133544.5448130.1838405.7620530.28
利润总额(万元)11061.413466.4248876.0539292.2821139.06
少数股东损益(万元)-1.14-2.662040.101404.87806.52
基本每股收益(元)0.05(元)0.01(元)0.19(元)0.14(元)0.08(元)
稀释每股收益(元)0.05(元)0.01(元)0.19(元)0.14(元)0.08(元)
非经常性损益(万元)-31.67154.594720.74--1133.85
扣除非经常性损益后净利润(万元)10546.072792.4433590.2326955.8513854.96
总资产(万元)2156897.332214917.582113438.891931131.341895503.62
总负债(万元)1023698.671076075.94961036.85787225.58765939.60
归属于母公司股东权益合计(万元)1133282.291138927.081140981.921133116.941119309.74
股东权益合计(万元)1133198.651138841.641152402.041143905.761129564.03
实收资本(股本)(万元)205803.63205803.63205803.63205803.63205803.63
资本公积(万元)294068.48293232.57291863.57291346.40290939.13
未分配利润(万元)568662.28571216.97568269.94560427.46547452.61
经营活动产生的现金流量净额(万元)22877.211090.2893140.7246378.7829145.32
经营活动现金流入小计(万元)689147.63231315.38694733.01473781.24279598.98
经营活动现金流出小计(万元)666270.43230225.10601592.29427402.46250453.66
投资活动产生的现金流量净额(万元)-95949.02-61474.42-222915.64-77224.44-31343.99
投资活动现金流入小计(万元)25572.46559.69492774.79438449.27281043.09
投资活动现金流出小计(万元)121521.4962034.12715690.43515673.71312387.08
筹资活动产生的现金流量净额(万元)81328.96100124.4295775.2845923.2140038.58
筹资活动现金流入小计(万元)403671.73241552.76608229.53330994.22230994.22
筹资活动现金流出小计(万元)322342.77141428.34512454.25285071.00190955.64
期末现金及现金等价物余额(万元)93140.39124341.4984651.23134762.72156971.71
最后修改日期2024-08-302024-04-292024-04-272023-10-272023-08-30
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