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沈阳化工(000698)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)360560.96237701.48119291.37528189.26368537.19
营业收入(万元)360560.96237701.48119291.37528189.26368537.19
营业总成本(万元)368013.56246575.07122231.16568703.04397282.89
营业成本(万元)332997.04220601.02111835.23511527.10361846.04
净利润(万元)-18701.28-28460.28-1707.71-45824.50-30864.31
归属于母公司的净利润(万元)-18701.28-28460.28-1707.71-45824.50-30864.31
营业利润(万元)-18348.27-28305.70-1436.31-43189.54-29088.04
利润总额(万元)-17443.77-27878.28-1353.22-44116.22-29569.35
少数股东损益(万元)46.0021.2912.9782.5254.72
基本每股收益(元)-0.23(元)-0.35(元)-0.02(元)-0.56(元)-0.38(元)
稀释每股收益(元)-0.23(元)-0.35(元)-0.02(元)-0.56(元)-0.38(元)
非经常性损益(万元)-12354.53-20932.23197.05-3996.79--
扣除非经常性损益后净利润(万元)-6346.75-7528.04-1904.76-41827.71-30994.41
总资产(万元)456729.64481405.19587202.70608320.01639739.91
总负债(万元)318643.19353434.68433257.41452981.76469246.74
归属于母公司股东权益合计(万元)136943.10126852.58152836.81154243.23169426.38
股东权益合计(万元)138086.45127970.51153945.29155338.25170493.17
实收资本(股本)(万元)81951.4481951.4481951.4481951.4481951.44
资本公积(万元)134106.97134106.97133632.01133632.01133632.01
未分配利润(万元)-117226.04-126985.04-100232.47-98524.76-83564.57
经营活动产生的现金流量净额(万元)10142.32404.136809.73-5163.18-16054.04
经营活动现金流入小计(万元)394224.45250218.10131281.30566807.37398731.97
经营活动现金流出小计(万元)384082.13249813.97124471.57571970.55414786.01
投资活动产生的现金流量净额(万元)13641.25-713.79-5169.23-12170.54-8391.69
投资活动现金流入小计(万元)25830.9210000.00--208.35208.35
投资活动现金流出小计(万元)12189.6710713.795169.2312378.898600.04
筹资活动产生的现金流量净额(万元)-64610.30-42467.86-13914.63-20014.03612.36
筹资活动现金流入小计(万元)170128.73139207.3745985.86164714.11187299.49
筹资活动现金流出小计(万元)234739.02181675.2359900.49184728.15186687.13
期末现金及现金等价物余额(万元)16749.8814757.8745126.7057260.1270824.07
最后修改日期2024-10-292024-08-262024-04-292024-04-292023-10-26
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