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泸天化(000912)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)102795.71449501.50342323.81237880.49150284.05
营业收入(万元)102795.71449501.50342323.81237880.49150284.05
营业总成本(万元)102880.63450308.01342477.45234466.91148779.10
营业成本(万元)94120.74410230.97310939.27217950.27141704.76
净利润(万元)-321.243349.35590.064963.303588.59
归属于母公司的净利润(万元)-174.873178.72183.854610.263207.49
营业利润(万元)239.163448.871813.274814.502700.76
利润总额(万元)518.905409.303103.036241.554084.22
少数股东损益(万元)-25.38-26.10-45.99-33.09-9.52
基本每股收益(元)0.00(元)0.02(元)0.00(元)0.03(元)0.02(元)
稀释每股收益(元)0.00(元)0.02(元)0.00(元)0.03(元)0.02(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-899.11-3842.74-3904.481035.851202.86
总资产(万元)908770.92940598.39946266.60926042.91958677.78
总负债(万元)273887.98305458.80314831.23283143.15316664.37
归属于母公司股东权益合计(万元)634375.89634607.15630922.82642374.31641464.40
股东权益合计(万元)634882.94635139.58631435.37642899.76642013.41
实收资本(股本)(万元)156800.00156800.00156800.00156800.00156800.00
资本公积(万元)578422.96578422.96577150.41578632.22578631.94
未分配利润(万元)-140035.86-139860.99-142855.86-132902.51-133829.85
经营活动产生的现金流量净额(万元)20984.9423154.89881.24487.186889.19
经营活动现金流入小计(万元)118676.74452827.53344667.74254312.24177627.35
经营活动现金流出小计(万元)97691.80429672.64343786.50253825.05170738.16
投资活动产生的现金流量净额(万元)-19511.2311790.4838777.4554466.7643819.61
投资活动现金流入小计(万元)15094.10209119.47175415.88128915.1578627.20
投资活动现金流出小计(万元)34605.34197328.98136638.4474448.3934807.59
筹资活动产生的现金流量净额(万元)-9540.53-22026.36-48719.68-23691.66-20362.61
筹资活动现金流入小计(万元)57732.67144467.08116999.3594197.2026000.00
筹资活动现金流出小计(万元)67273.20166493.44165719.03117888.8646362.61
期末现金及现金等价物余额(万元)72551.3580618.1758622.6891387.8098029.78
最后修改日期2026-04-302026-03-152025-10-262025-08-272026-04-30
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