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赤天化(600227)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)56456.25238006.12170453.74106705.3843734.28
营业收入(万元)56456.25238006.12170453.74106705.3843734.28
营业总成本(万元)61432.26248291.69174180.10111626.9547738.36
营业成本(万元)53135.49215086.17151171.6295631.1239783.87
净利润(万元)-4710.41-8963.42-3663.08-3704.99-3977.86
归属于母公司的净利润(万元)-4603.00-8669.35-3461.34-3674.30-4018.07
营业利润(万元)-4895.41-7678.95-3145.16-3491.26-3896.66
利润总额(万元)-4892.66-8542.65-3440.68-3630.42-3950.54
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)-0.05(元)-0.02(元)-0.02(元)-0.02(元)
稀释每股收益(元)-0.03(元)-0.05(元)-0.02(元)-0.02(元)-0.02(元)
非经常性损益(万元)83.35763.24--1343.2458.54
扣除非经常性损益后净利润(万元)-4686.35-9432.59-5183.62-5017.55-4076.61
总资产(万元)471724.18483556.81494631.64486594.66478436.46
总负债(万元)221760.09229077.01232548.40224601.05215270.17
归属于母公司股东权益合计(万元)249964.09254479.80262083.24261993.61263166.29
股东权益合计(万元)249964.09254479.80262083.24261993.61263166.29
实收资本(股本)(万元)168872.77168872.77169313.42169313.42169313.42
资本公积(万元)256266.72256266.72255826.50255826.50255826.50
未分配利润(万元)-203605.12-199002.12-191556.75-191769.72-192113.48
经营活动产生的现金流量净额(万元)8384.7337697.3129696.309784.28-1904.67
经营活动现金流入小计(万元)56107.84267365.03195196.24107253.9441044.33
经营活动现金流出小计(万元)47723.11229667.72165499.9497469.6642949.00
投资活动产生的现金流量净额(万元)-3981.14-16554.15-15619.04-12639.57-8741.65
投资活动现金流入小计(万元)--57.8557.85----
投资活动现金流出小计(万元)3981.1416612.0015676.8912639.578741.65
筹资活动产生的现金流量净额(万元)-1137.10-23635.21-10636.16-4086.562405.96
筹资活动现金流入小计(万元)19249.8878166.7073810.8025690.8018586.64
筹资活动现金流出小计(万元)20386.99101801.9184446.9629777.3616180.68
期末现金及现金等价物余额(万元)13491.5710225.0816158.235775.294476.78
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-27
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