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沧州大化(600230)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)215261.57104858.47456328.02336088.25224476.84
营业收入(万元)215261.57104858.47456328.02336088.25224476.84
营业总成本(万元)202748.3799460.21453782.68332360.28222754.17
营业成本(万元)184622.5892188.55422375.53310120.82209768.25
净利润(万元)10073.735782.623085.354762.312338.64
归属于母公司的净利润(万元)10073.735782.623085.354762.312338.64
营业利润(万元)11022.565805.023700.375120.812638.08
利润总额(万元)11037.185813.583750.365102.732618.47
少数股东损益(万元)963.4430.96534.38334.66279.75
基本每股收益(元)0.24(元)0.14(元)0.07(元)0.12(元)0.06(元)
稀释每股收益(元)0.24(元)0.14(元)0.07(元)0.12(元)0.06(元)
非经常性损益(万元)---83.61---254.16--
扣除非经常性损益后净利润(万元)10242.245866.233343.835016.472551.76
总资产(万元)602627.24594443.88589663.18603513.69599176.35
总负债(万元)157852.82154933.68156172.99168451.43165740.79
归属于母公司股东权益合计(万元)410925.90406611.12400640.00402365.72400817.07
股东权益合计(万元)444774.42439510.20433490.20435062.26433435.56
实收资本(股本)(万元)41396.1041396.1041396.1041396.1041396.10
资本公积(万元)54704.4054704.4054704.4054704.4054704.40
未分配利润(万元)287925.03283633.91277851.30279528.25277973.90
经营活动产生的现金流量净额(万元)33651.753520.9113959.2618746.6810733.62
经营活动现金流入小计(万元)217939.81110341.06444377.87336666.48226373.50
经营活动现金流出小计(万元)184288.06106820.15430418.60317919.80215639.88
投资活动产生的现金流量净额(万元)571.54-44.51-20330.33-18798.65-15309.44
投资活动现金流入小计(万元)773.501.450.040.04--
投资活动现金流出小计(万元)201.9645.9620330.3818798.7015309.44
筹资活动产生的现金流量净额(万元)-11141.30-7569.82494.94824.141863.37
筹资活动现金流入小计(万元)19781.4716521.479066.738312.105577.36
筹资活动现金流出小计(万元)30922.7724091.298571.797487.963713.99
期末现金及现金等价物余额(万元)60287.4533251.9137402.7944017.6440463.89
最后修改日期2026-08-142026-04-302026-04-232025-11-012026-08-14
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