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中国化学(601117)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)4610460.3619012456.1913630020.999072197.174465266.34
营业收入(万元)4593144.3818950082.9813584543.439042152.394449887.28
营业总成本(万元)4419911.4318090957.4413111125.068687363.714282368.24
营业成本(万元)4163349.1316920242.0612303835.628176148.174036165.28
净利润(万元)156466.30641415.11421309.50310998.39143866.98
归属于母公司的净利润(万元)156702.98643614.59423230.07310167.58144482.78
营业利润(万元)195666.74842906.16548093.69394610.37182384.21
利润总额(万元)194959.87843487.18546639.99396348.71185652.69
少数股东损益(万元)7683.0164090.0940196.1027857.6615480.33
基本每股收益(元)0.26(元)1.06(元)0.69(元)0.51(元)0.24(元)
稀释每股收益(元)0.26(元)1.06(元)0.69(元)0.51(元)0.24(元)
非经常性损益(万元)3082.57----9908.993300.24
扣除非经常性损益后净利润(万元)153620.41609047.60401376.57300258.60141182.54
总资产(万元)25070847.0424735321.3824259774.5623766811.0023097840.45
总负债(万元)17447122.9617281188.0917016976.2916530409.7516037694.42
归属于母公司股东权益合计(万元)6884357.326719086.206552737.486548904.786381917.61
股东权益合计(万元)7623724.087454133.297242798.287236401.267060146.03
实收资本(股本)(万元)610687.74610687.74610907.06610872.54610872.54
资本公积(万元)1536765.641531217.911536691.651534811.391533437.01
未分配利润(万元)4388908.984233501.544101321.304101846.743936142.21
经营活动产生的现金流量净额(万元)-132910.80144337.82-557527.63-1003294.81-1509686.97
经营活动现金流入小计(万元)4881715.0220376634.6713991722.468735491.023879675.80
经营活动现金流出小计(万元)5014625.8220232296.8514549250.099738785.835389362.78
投资活动产生的现金流量净额(万元)-25041.71-539408.94-490396.92-229826.52-89926.48
投资活动现金流入小计(万元)185108.60674643.33436134.54202440.88146697.22
投资活动现金流出小计(万元)210150.311214052.27926531.46432267.40236623.70
筹资活动产生的现金流量净额(万元)-262652.65-261257.90-44851.4356028.4065493.67
筹资活动现金流入小计(万元)105896.08704986.30610865.20428085.52324768.83
筹资活动现金流出小计(万元)368548.73966244.21655716.63372057.12259275.16
期末现金及现金等价物余额(万元)3151453.813592004.393162087.723089018.152728484.60
最后修改日期2026-04-282026-03-242025-10-292025-08-262025-04-30
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