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渤海化学(600800)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)60265.55332994.10280887.47196063.1483871.39
营业收入(万元)60265.55332994.10280887.47196063.1483871.39
营业总成本(万元)74337.20408304.70339028.44231812.42100944.25
营业成本(万元)68362.92376640.21315103.11214178.1891974.86
净利润(万元)-14291.43-64641.51-57955.25-35878.82-16887.88
归属于母公司的净利润(万元)-14285.29-64634.23-57943.19-35868.08-16890.30
营业利润(万元)-14067.20-66920.23-57579.40-35521.50-16830.53
利润总额(万元)-14065.43-64483.17-57867.97-35809.46-16895.30
少数股东损益(万元)125.979.520.010.450.14
基本每股收益(元)-0.13(元)-0.58(元)-0.52(元)-0.32(元)-0.15(元)
稀释每股收益(元)-0.13(元)-0.58(元)-0.52(元)-0.32(元)-0.15(元)
非经常性损益(万元)106.23-------86.79
扣除非经常性损益后净利润(万元)-14265.55-77533.15-57916.58-35676.37-16803.51
总资产(万元)461946.07440503.86394148.02403286.41410108.42
总负债(万元)363836.99328365.78275200.49262176.22250334.30
归属于母公司股东权益合计(万元)97861.95112016.91118835.87140998.10159662.33
股东权益合计(万元)98109.09112138.08118947.53141110.20159774.12
实收资本(股本)(万元)111004.52111004.52111004.52111004.52111004.52
资本公积(万元)212686.32212686.32212689.27212689.27212686.32
未分配利润(万元)-241973.12-227687.83-220996.78-198921.68-179943.90
经营活动产生的现金流量净额(万元)-9859.64-67116.76-41348.94-41074.12-32869.98
经营活动现金流入小计(万元)65902.44385483.59345403.95244383.87113776.23
经营活动现金流出小计(万元)75762.07452600.35386752.89285458.00146646.22
投资活动产生的现金流量净额(万元)-23728.64-49608.08-46016.61-26587.20-12536.90
投资活动现金流入小计(万元)0.9724382.1980.170.31--
投资活动现金流出小计(万元)23729.6173990.2746096.7726587.5112536.90
筹资活动产生的现金流量净额(万元)30789.3560014.5054684.3744914.2244132.58
筹资活动现金流入小计(万元)74303.35290346.05223385.66162888.66111457.77
筹资活动现金流出小计(万元)43513.99230331.55168701.29117974.4467325.19
期末现金及现金等价物余额(万元)9904.9712716.8836778.8946717.8868203.84
最后修改日期2026-04-302026-04-162025-10-292025-08-272025-04-29
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