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石化机械(000852)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)132747.81720367.78481891.74347578.10154072.92
营业收入(万元)132747.81720367.78481891.74347578.10154072.92
营业总成本(万元)133750.43723773.51484361.48347937.22155204.07
营业成本(万元)115864.27618863.77421915.07307679.08136352.91
净利润(万元)-639.811100.97730.592844.89584.61
归属于母公司的净利润(万元)-639.811085.82688.562802.86584.61
营业利润(万元)-60.413515.902181.704035.381040.83
利润总额(万元)172.704124.612703.644207.451165.87
少数股东损益(万元)370.401993.001193.96760.92336.88
基本每股收益(元)-0.01(元)0.01(元)0.01(元)0.03(元)0.01(元)
稀释每股收益(元)-0.01(元)0.01(元)0.01(元)0.03(元)0.01(元)
非经常性损益(万元)289.403714.51----1298.47
扣除非经常性损益后净利润(万元)-929.22-2628.69-1172.931428.32-713.86
总资产(万元)1048535.531043861.131120877.731067364.911071862.13
总负债(万元)718923.04712667.23789768.05734900.57744971.50
归属于母公司股东权益合计(万元)312687.25312988.05313659.08315474.62310343.82
股东权益合计(万元)329612.50331193.90331109.69332464.34326890.63
实收资本(股本)(万元)95596.7795596.7795596.7795596.7795614.17
资本公积(万元)171419.60171442.41172157.96171891.87171624.83
未分配利润(万元)29686.0130325.8229928.5732042.8629182.34
经营活动产生的现金流量净额(万元)-55708.1659114.1218322.48-17244.16-23113.40
经营活动现金流入小计(万元)114159.11841717.88527667.92345670.86161948.01
经营活动现金流出小计(万元)169867.27782603.76509345.44362915.02185061.41
投资活动产生的现金流量净额(万元)-1826.74-21367.54-12671.82-8730.26-3175.17
投资活动现金流入小计(万元)70.76409.81391.83117.7057.77
投资活动现金流出小计(万元)1897.5021777.3513063.658847.963232.94
筹资活动产生的现金流量净额(万元)9140.23-24290.03-12182.24-3724.95-4855.30
筹资活动现金流入小计(万元)198511.49289326.32254242.08241714.48199734.44
筹资活动现金流出小计(万元)189371.26313616.34266424.31245439.42204589.74
期末现金及现金等价物余额(万元)38550.4087215.2667534.2844420.1043017.78
最后修改日期2026-04-272026-04-272025-10-222025-08-222025-04-24
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