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赤天化(600227)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)59648.73216395.27156880.74112955.0656456.25
营业收入(万元)59648.73216395.27156880.74112955.0656456.25
营业总成本(万元)62537.17243624.63172606.78118364.7461432.26
营业成本(万元)55121.89202370.21142920.18101260.1953135.49
净利润(万元)-3036.12-27615.13-15330.48-4901.53-4710.41
归属于母公司的净利润(万元)-2846.64-27591.56-15245.70-4894.89-4603.00
营业利润(万元)-2728.78-26620.08-14978.67-4961.55-4895.41
利润总额(万元)-2779.72-27657.29-15227.76-5059.27-4892.66
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.16(元)-0.09(元)-0.03(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.16(元)-0.09(元)-0.03(元)-0.03(元)
非经常性损益(万元)95.01-496.46114.49--83.35
扣除非经常性损益后净利润(万元)-2941.65-27095.11-15360.19-5006.61-4686.35
总资产(万元)436781.63444287.80449690.74462612.46471724.18
总负债(万元)212489.84217279.31210236.91212490.60221760.09
归属于母公司股东权益合计(万元)224291.79227008.49239453.84250121.86249964.09
股东权益合计(万元)224291.79227008.49239453.84250121.86249964.09
实收资本(股本)(万元)168872.77168872.77168872.77168872.77168872.77
资本公积(万元)256266.72256266.72256266.72256266.72256266.72
未分配利润(万元)-229440.33-226593.69-214247.82-203897.01-203605.12
经营活动产生的现金流量净额(万元)-616.4937230.0528234.0017090.618384.73
经营活动现金流入小计(万元)58895.71246319.30181662.63114488.1656107.84
经营活动现金流出小计(万元)59512.19209089.25153428.6397397.5547723.11
投资活动产生的现金流量净额(万元)-1579.86-12657.39-10600.24-6211.76-3981.14
投资活动现金流入小计(万元)--59.5359.53----
投资活动现金流出小计(万元)1579.8612716.9210659.776211.763981.14
筹资活动产生的现金流量净额(万元)-6288.09-15666.00-8890.67-11868.86-1137.10
筹资活动现金流入小计(万元)19750.8187911.9780567.7862031.7819249.88
筹资活动现金流出小计(万元)26038.90103577.9789458.4573900.6420386.99
期末现金及现金等价物余额(万元)10654.8519139.2918975.329234.2713491.57
最后修改日期2026-04-282026-04-282025-11-012025-08-212025-04-29
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