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泸天化(000912)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)449501.50342323.81237880.49150223.37506980.71
营业收入(万元)449501.50342323.81237880.49150223.37506980.71
营业总成本(万元)450308.01342477.45234466.91148246.58508669.87
营业成本(万元)410230.97310939.27217950.27141674.81461568.50
净利润(万元)3349.35590.064963.304064.021607.21
归属于母公司的净利润(万元)3178.72183.854610.263682.922115.94
营业利润(万元)3448.871813.274814.503172.61570.31
利润总额(万元)5409.303103.036241.554559.654600.86
少数股东损益(万元)-26.10-45.99-33.09-9.52-10.00
基本每股收益(元)0.02(元)0.00(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)0.02(元)0.00(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-3842.74-3904.481035.851202.86-1927.53
总资产(万元)940598.39946266.60926042.91958677.781088457.79
总负债(万元)305458.80314831.23283143.15316664.37450334.57
归属于母公司股东权益合计(万元)634607.15630922.82642374.31641464.40637564.69
股东权益合计(万元)635139.58631435.37642899.76642013.41638123.22
实收资本(股本)(万元)156800.00156800.00156800.00156800.00156800.00
资本公积(万元)578422.96577150.41578632.22578631.94584050.96
未分配利润(万元)-139860.99-142855.86-132902.51-133829.85-141773.52
经营活动产生的现金流量净额(万元)23154.89881.24487.187103.1133964.53
经营活动现金流入小计(万元)452827.53344667.74254312.24177578.60606491.31
经营活动现金流出小计(万元)429672.64343786.50253825.05170475.50572526.78
投资活动产生的现金流量净额(万元)11790.4838777.4554466.7643919.64-8518.30
投资活动现金流入小计(万元)209119.47175415.88128915.1578624.04341442.88
投资活动现金流出小计(万元)197328.98136638.4474448.3934704.40349961.18
筹资活动产生的现金流量净额(万元)-22026.36-48719.68-23691.66-20362.61-88192.95
筹资活动现金流入小计(万元)144467.08116999.3594197.2026000.00118804.19
筹资活动现金流出小计(万元)166493.44165719.03117888.8646362.61206997.14
期末现金及现金等价物余额(万元)80618.1758622.6891387.8090786.0567683.59
最后修改日期2026-03-152025-10-262025-08-272025-04-292026-03-15
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