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山东海化(000822)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)110301.89474549.52356323.11213793.31102363.76
营业收入(万元)110301.89474549.52356323.11213793.31102363.76
营业总成本(万元)119492.97616267.06366034.17251483.99113677.85
营业成本(万元)97536.04432484.89319876.22193032.4190625.31
净利润(万元)-8950.37-137299.38-40835.58-25894.71-6773.87
归属于母公司的净利润(万元)-8023.42-138752.51-39614.11-25788.20-6652.46
营业利润(万元)-8978.51-132352.73-53077.55-34207.23-9657.95
利润总额(万元)-8937.13-131855.71-52618.21-34205.12-9723.90
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-1.55(元)-0.44(元)-0.29(元)-0.07(元)
稀释每股收益(元)-0.09(元)-1.55(元)-0.44(元)-0.29(元)-0.07(元)
非经常性损益(万元)1551.06----2633.451273.87
扣除非经常性损益后净利润(万元)-9574.49-148607.67-42119.12-28421.65-7926.33
总资产(万元)896785.88884611.71928295.75836683.61847976.05
总负债(万元)524438.06503555.66450423.81344017.06336437.89
归属于母公司股东权益合计(万元)374183.46382891.69479707.58494502.19513373.80
股东权益合计(万元)372347.82381056.06477871.94492666.55511538.16
实收资本(股本)(万元)89509.1989509.1989509.1989509.1989509.19
资本公积(万元)114864.97114827.46114812.92114782.25114722.94
未分配利润(万元)123129.44131152.86230291.26244117.17263252.91
经营活动产生的现金流量净额(万元)-71085.02-10435.18-13119.8334624.724995.27
经营活动现金流入小计(万元)80279.17529489.54424974.12255739.81128534.50
经营活动现金流出小计(万元)151364.19539924.72438093.95221115.08123539.23
投资活动产生的现金流量净额(万元)9312.38-222800.75-186147.37-32711.98-2932.61
投资活动现金流入小计(万元)10900.0372134.1772135.8825891.2625347.90
投资活动现金流出小计(万元)1587.65294934.93258283.2558603.2428280.50
筹资活动产生的现金流量净额(万元)47958.21141865.24107878.80-2863.08-2714.19
筹资活动现金流入小计(万元)73624.00270322.47132767.96----
筹资活动现金流出小计(万元)25665.79128457.2324889.162863.082714.19
期末现金及现金等价物余额(万元)116453.52130267.96130250.25220688.32220987.12
最后修改日期2026-04-272026-03-212025-10-242025-08-222025-04-29
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