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同德化工(002360)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)8642.4047236.5833108.0025563.5811182.77
营业收入(万元)8642.4047236.5833108.0025563.5811182.77
营业总成本(万元)9456.09159043.4534617.8325335.0910215.95
营业成本(万元)5162.7729880.4120895.1017234.486829.82
净利润(万元)-1109.89-109342.68-993.141109.191030.67
归属于母公司的净利润(万元)-1109.89-109341.21-993.701109.191030.67
营业利润(万元)-933.70-110786.91-938.49940.69971.91
利润总额(万元)-840.84-110502.56-688.221097.881029.71
少数股东损益(万元)-120.25-2462.12-642.88-495.53-342.71
基本每股收益(元)-0.03(元)-2.77(元)-0.02(元)0.03(元)0.03(元)
稀释每股收益(元)-0.03(元)-2.77(元)-0.02(元)0.03(元)0.03(元)
非经常性损益(万元)93.412070.251453.03607.8972.63
扣除非经常性损益后净利润(万元)-1203.31-111411.47-2446.73501.31958.04
总资产(万元)341068.42342546.63456717.55462170.19466802.65
总负债(万元)251476.74251725.83257534.81261593.59266602.99
归属于母公司股东权益合计(万元)91912.1192830.21199936.92201903.82201728.41
股东权益合计(万元)89591.6890820.80199182.74200576.60200199.65
实收资本(股本)(万元)40177.4240177.4240177.4240177.4240177.42
资本公积(万元)9285.959285.959285.959285.959285.95
未分配利润(万元)16816.9317926.83125400.23127503.12127523.74
经营活动产生的现金流量净额(万元)2535.7417607.735149.226183.932256.43
经营活动现金流入小计(万元)12734.2577104.1953200.8342068.5821566.90
经营活动现金流出小计(万元)10198.5159496.4648051.6135884.6519310.48
投资活动产生的现金流量净额(万元)-207.57543.802645.76337.45-979.92
投资活动现金流入小计(万元)0.002212.063750.281004.24514.35
投资活动现金流出小计(万元)207.571668.261104.52666.791494.27
筹资活动产生的现金流量净额(万元)-421.85-23818.16-18512.76-11513.00-5205.87
筹资活动现金流入小计(万元)900.0045517.3456869.6447639.6923562.13
筹资活动现金流出小计(万元)1321.8569335.5075382.3959152.6928768.00
期末现金及现金等价物余额(万元)6658.094752.127348.385427.9414836.68
最后修改日期2026-04-282026-04-282025-10-282025-08-262025-04-29
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