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六国化工(600470)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)150087.17644232.26500477.03315498.41160413.91
营业收入(万元)150087.17644232.26500477.03315498.41160413.91
营业总成本(万元)160166.73691904.78514254.56330954.93167418.27
营业成本(万元)145090.27613386.06471678.48301407.81153676.18
净利润(万元)-9037.08-22180.46-20732.27-14908.40-6672.59
归属于母公司的净利润(万元)-9037.96-45583.83-20731.07-14922.89-6672.55
营业利润(万元)-9696.35-40874.50-14816.03-13109.17-5499.49
利润总额(万元)-9706.35-43128.12-15132.20-13174.65-5491.81
少数股东损益(万元)-770.22398.053976.591120.29783.56
基本每股收益(元)-0.17(元)-0.87(元)-0.40(元)-0.29(元)-0.13(元)
稀释每股收益(元)-0.17(元)-0.87(元)-0.40(元)-0.29(元)-0.13(元)
非经常性损益(万元)83.39641.41--142.07--
扣除非经常性损益后净利润(万元)-9121.34-46225.24-20751.93-15064.96-6746.03
总资产(万元)853425.42776552.72737182.66688675.78643222.23
总负债(万元)651600.18567477.03526811.70475930.38430463.65
归属于母公司股东权益合计(万元)152386.68161140.17162696.91168500.03176567.26
股东权益合计(万元)201825.24209075.69210370.96212745.40212758.58
实收资本(股本)(万元)52160.0052160.0052160.0052160.0052160.00
资本公积(万元)133458.96133458.96133458.96133458.96133458.96
未分配利润(万元)-70620.64-61582.68-36729.92-30921.73-22671.40
经营活动产生的现金流量净额(万元)-23283.194335.676293.97-39799.26-6127.51
经营活动现金流入小计(万元)125155.22587622.94468815.63281856.65152941.32
经营活动现金流出小计(万元)148438.41583287.27462521.66321655.91159068.82
投资活动产生的现金流量净额(万元)-46781.81-137258.61-80795.61-45793.61-13586.12
投资活动现金流入小计(万元)232.221021.06693.88635.20282.96
投资活动现金流出小计(万元)47014.03138279.6781489.4946428.8013869.08
筹资活动产生的现金流量净额(万元)110137.18132694.2397170.7387218.4913104.30
筹资活动现金流入小计(万元)166523.26426737.18239537.38190531.7379918.38
筹资活动现金流出小计(万元)56386.09294042.95142366.65103313.2466814.08
期末现金及现金等价物余额(万元)112371.7573168.3696616.6875847.4067645.52
最后修改日期2026-04-282026-04-212025-10-292025-08-262025-04-29
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