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赤天化(600227)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)156880.74112955.0656456.25238006.12170453.74
营业收入(万元)156880.74112955.0656456.25238006.12170453.74
营业总成本(万元)172606.78118364.7461432.26248291.69174180.10
营业成本(万元)142920.18101260.1953135.49215086.17151171.62
净利润(万元)-15330.48-4901.53-4710.41-8963.42-3663.08
归属于母公司的净利润(万元)-15245.70-4894.89-4603.00-8669.35-3461.34
营业利润(万元)-14978.67-4961.55-4895.41-7678.95-3145.16
利润总额(万元)-15227.76-5059.27-4892.66-8542.65-3440.68
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.03(元)-0.03(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.09(元)-0.03(元)-0.03(元)-0.05(元)-0.02(元)
非经常性损益(万元)114.49--83.35763.24--
扣除非经常性损益后净利润(万元)-15360.19-5006.61-4686.35-9432.59-5183.62
总资产(万元)449690.74462612.46471724.18483556.81494631.64
总负债(万元)210236.91212490.60221760.09229077.01232548.40
归属于母公司股东权益合计(万元)239453.84250121.86249964.09254479.80262083.24
股东权益合计(万元)239453.84250121.86249964.09254479.80262083.24
实收资本(股本)(万元)168872.77168872.77168872.77168872.77169313.42
资本公积(万元)256266.72256266.72256266.72256266.72255826.50
未分配利润(万元)-214247.82-203897.01-203605.12-199002.12-191556.75
经营活动产生的现金流量净额(万元)28234.0017090.618384.7337697.3129696.30
经营活动现金流入小计(万元)181662.63114488.1656107.84267365.03195196.24
经营活动现金流出小计(万元)153428.6397397.5547723.11229667.72165499.94
投资活动产生的现金流量净额(万元)-10600.24-6211.76-3981.14-16554.15-15619.04
投资活动现金流入小计(万元)59.53----57.8557.85
投资活动现金流出小计(万元)10659.776211.763981.1416612.0015676.89
筹资活动产生的现金流量净额(万元)-8890.67-11868.86-1137.10-23635.21-10636.16
筹资活动现金流入小计(万元)80567.7862031.7819249.8878166.7073810.80
筹资活动现金流出小计(万元)89458.4573900.6420386.99101801.9184446.96
期末现金及现金等价物余额(万元)18975.329234.2713491.5710225.0816158.23
最后修改日期2025-11-012025-08-212025-04-292025-04-292024-10-30
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