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氯碱化工(600618)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)200262.08782069.59568658.61357737.78173295.31
营业收入(万元)200262.08782069.59568658.61357737.78173295.31
营业总成本(万元)182253.78709926.45522413.48322121.34153384.67
营业成本(万元)169096.08651204.48484421.84300495.77145239.48
净利润(万元)20107.0287554.9155255.6045736.8216940.47
归属于母公司的净利润(万元)20580.5386263.8861273.6144300.1623156.47
营业利润(万元)23064.5894407.9867303.6247780.8325163.25
利润总额(万元)23389.1594534.5367317.5847799.2225171.29
少数股东损益(万元)-5.08-123.26-30.18-18.12-9.24
基本每股收益(元)0.18(元)0.75(元)0.53(元)0.38(元)0.20(元)
稀释每股收益(元)0.18(元)0.75(元)0.53(元)0.38(元)0.20(元)
非经常性损益(万元)----217.13181.52999.85
扣除非经常性损益后净利润(万元)20077.2284946.2061056.4844118.6422156.62
总资产(万元)1423609.191509605.461380494.251279982.501187176.02
总负债(万元)472044.21578142.41474654.80390232.46295346.36
归属于母公司股东权益合计(万元)952502.48932395.46906678.78890577.32892648.05
股东权益合计(万元)951564.98931463.05905839.45889750.05891829.66
实收资本(股本)(万元)115640.00115640.00115640.00115640.00115640.00
资本公积(万元)164356.19164356.19164356.15164356.15164356.15
未分配利润(万元)609079.15588498.62563508.34546534.90549675.61
经营活动产生的现金流量净额(万元)14001.96113184.5357067.6246654.97-44872.47
经营活动现金流入小计(万元)155682.53670058.46574916.15380403.12151375.79
经营活动现金流出小计(万元)141680.58556873.93517848.53333748.15196248.26
投资活动产生的现金流量净额(万元)-33147.85-226135.39-208834.92-115823.33-65452.88
投资活动现金流入小计(万元)1153.7936079.1614375.0613489.2013434.47
投资活动现金流出小计(万元)34301.64262214.54223209.98129312.5378887.36
筹资活动产生的现金流量净额(万元)-54294.83141208.86124228.7356666.8242074.18
筹资活动现金流入小计(万元)70617.38252675.35250904.09121822.4382236.39
筹资活动现金流出小计(万元)124912.22111466.49126675.3665155.6140162.21
期末现金及现金等价物余额(万元)217107.52290662.61234960.39250186.55194543.55
最后修改日期2026-04-282026-04-202025-10-282025-08-262025-04-29
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