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氯碱化工(600618)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)600873.08389250.66207384.71721387.06527318.58
营业收入(万元)600873.08389250.66207384.71721387.06527318.58
营业总成本(万元)537389.08349782.65185440.52656265.31481396.32
营业成本(万元)494958.19320908.00171248.73594526.93445797.33
净利润(万元)60594.0135905.0720799.8675617.4943867.18
归属于母公司的净利润(万元)60655.4836583.9821157.4976051.3644578.61
营业利润(万元)75536.2046929.4425404.9088575.2058818.00
利润总额(万元)75524.8146937.6525406.5988591.7558854.77
少数股东损益(万元)3554.603567.23662.984956.856988.21
基本每股收益(元)0.52(元)0.32(元)0.18(元)0.66(元)0.39(元)
稀释每股收益(元)0.52(元)0.32(元)0.18(元)0.66(元)0.39(元)
非经常性损益(万元)------8752.30--
扣除非经常性损益后净利润(万元)60159.4436382.2821111.7567299.0641028.55
总资产(万元)1132769.111049305.181237901.731226070.081212043.62
总负债(万元)286727.63227940.01342909.84352541.01374589.82
归属于母公司股东权益合计(万元)847364.85822675.91833682.88812883.02781132.83
股东权益合计(万元)846041.48821365.17894991.90873529.07837453.81
实收资本(股本)(万元)115640.00115640.00115640.00115640.00115640.00
资本公积(万元)164353.99164353.99167338.17167338.17167336.52
未分配利润(万元)501399.76477328.26485029.76463872.28432401.30
经营活动产生的现金流量净额(万元)73258.0226836.263315.3263861.7645202.23
经营活动现金流入小计(万元)593006.59390907.61186453.77709771.56511985.73
经营活动现金流出小计(万元)519748.57364071.35183138.45645909.80466783.50
投资活动产生的现金流量净额(万元)-2259.37-1009.21-15144.90-42953.68-17294.86
投资活动现金流入小计(万元)43713.7223982.34--22645.7923175.23
投资活动现金流出小计(万元)45973.0924991.5415144.9065599.4740470.08
筹资活动产生的现金流量净额(万元)-184796.27-187483.03-1419.38-16500.04-20505.25
筹资活动现金流入小计(万元)64083.4937625.3125000.0031357.6025000.00
筹资活动现金流出小计(万元)248879.76225108.3426419.3847857.6445505.25
期末现金及现金等价物余额(万元)240313.69192895.93341758.37355055.27358147.00
最后修改日期2024-10-302024-08-032024-04-292024-04-162023-10-27
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