中财网 中财网股票行情
潞化科技(600691)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)229691.57984529.31751729.60512993.12234002.53
营业收入(万元)229691.57984529.31751729.60512993.12234002.53
营业总成本(万元)237873.091078581.98796113.75542658.21251551.95
营业成本(万元)222046.73952243.67718133.33489979.04229690.74
净利润(万元)-4871.62-82530.10-36381.57-22861.60-13984.86
归属于母公司的净利润(万元)-4871.62-82530.10-36381.57-22861.60-13984.86
营业利润(万元)-6283.19-88448.00-39445.27-25091.34-15121.98
利润总额(万元)-6268.34-88318.23-39309.43-24894.58-15122.42
少数股东损益(万元)-1393.23-11308.31-3746.63-2412.85-1136.42
基本每股收益(元)-0.02(元)-0.35(元)-0.15(元)-0.10(元)-0.06(元)
稀释每股收益(元)-0.02(元)-0.35(元)-0.15(元)-0.10(元)-0.06(元)
非经常性损益(万元)--3744.843209.531073.47--
扣除非经常性损益后净利润(万元)-5704.50-86274.94-39591.10-23935.07-15425.27
总资产(万元)1458683.131520919.401628133.631763605.731836947.78
总负债(万元)1131668.451187993.631241517.131361799.321425613.46
归属于母公司股东权益合计(万元)311017.05315535.01361664.19375520.58383772.33
股东权益合计(万元)327014.68332925.77386616.49401806.41411334.32
实收资本(股本)(万元)237598.20237598.20237598.20237598.20237598.20
资本公积(万元)437133.76437133.76436839.21437027.29436745.16
未分配利润(万元)-370253.04-365381.43-319232.90-305712.92-296836.18
经营活动产生的现金流量净额(万元)12888.6759694.45-19000.22-14786.578508.07
经营活动现金流入小计(万元)251960.671024319.80896611.33635422.97307353.86
经营活动现金流出小计(万元)239072.00964625.35915611.55650209.54298845.80
投资活动产生的现金流量净额(万元)-7315.35-71170.99-44870.64-29497.84-22683.56
投资活动现金流入小计(万元)1249.1582.86--1.42--
投资活动现金流出小计(万元)8564.5071253.8544870.6429499.2622683.56
筹资活动产生的现金流量净额(万元)-2243.32-136593.34-129572.30-72266.64-68404.83
筹资活动现金流入小计(万元)191558.59815964.43560542.12522630.38217348.81
筹资活动现金流出小计(万元)193801.90952557.77690114.41594897.01285753.64
期末现金及现金等价物余额(万元)100755.1497425.1452051.87128943.98162914.71
最后修改日期2026-04-302026-04-182025-11-012025-08-302025-04-29
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