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沧州大化(600230)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)104858.47456328.02336088.25224476.84105258.84
营业收入(万元)104858.47456328.02336088.25224476.84105258.84
营业总成本(万元)99460.21453782.68332360.28222763.02104682.33
营业成本(万元)92188.55422375.53310120.82209768.2597386.41
净利润(万元)5782.623085.354762.312338.64811.83
归属于母公司的净利润(万元)5782.623085.354762.312338.64811.83
营业利润(万元)5805.023700.375120.812638.08947.35
利润总额(万元)5813.583750.365102.732618.47931.52
少数股东损益(万元)30.96534.38334.66279.75119.70
基本每股收益(元)0.14(元)0.07(元)0.12(元)0.06(元)0.02(元)
稀释每股收益(元)0.14(元)0.07(元)0.12(元)0.06(元)0.02(元)
非经常性损益(万元)-83.61---254.16-213.12--
扣除非经常性损益后净利润(万元)5866.233343.835016.472551.76965.85
总资产(万元)594443.88589663.18603513.69599176.35595654.82
总负债(万元)154933.68156172.99168451.43165740.79163788.83
归属于母公司股东权益合计(万元)406611.12400640.00402365.72400817.07399407.77
股东权益合计(万元)439510.20433490.20435062.26433435.56431865.99
实收资本(股本)(万元)41396.1041396.1041396.1041396.1041396.10
资本公积(万元)54704.4054704.4054704.4054704.4054704.40
未分配利润(万元)283633.91277851.30279528.25277973.90276447.09
经营活动产生的现金流量净额(万元)3520.9113959.2618746.6810733.62-8139.81
经营活动现金流入小计(万元)110341.06444377.87336666.48226373.50103403.94
经营活动现金流出小计(万元)106820.15430418.60317919.80215639.88111543.76
投资活动产生的现金流量净额(万元)-44.51-20330.33-18798.65-15309.44-2992.96
投资活动现金流入小计(万元)1.450.040.04----
投资活动现金流出小计(万元)45.9620330.3818798.7015309.442992.96
筹资活动产生的现金流量净额(万元)-7569.82494.94824.141863.37-369.48
筹资活动现金流入小计(万元)16521.479066.738312.105577.36--
筹资活动现金流出小计(万元)24091.298571.797487.963713.99369.48
期末现金及现金等价物余额(万元)33251.9137402.7944017.6440463.8931556.48
最后修改日期2026-04-302026-04-232025-11-012025-08-302026-04-29
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