中财网 中财网股票行情
聚石化学(688669)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)168253.2578079.31393081.92296330.45197672.19
营业收入(万元)168253.2578079.31393081.92296330.45197672.19
营业总成本(万元)180001.7584516.19412084.49301300.39199163.99
营业成本(万元)148732.9669579.14344517.59257808.55171048.78
净利润(万元)-10723.24-6245.45-15634.41166.88163.44
归属于母公司的净利润(万元)-10480.06-5975.64-15488.04576.84287.40
营业利润(万元)-11228.13-6360.25-14200.481197.601140.32
利润总额(万元)-10706.38-6684.04-14608.281182.181135.67
少数股东损益(万元)176.02-310.03323.951140.21834.12
基本每股收益(元)-0.86(元)-0.49(元)-1.28(元)0.05(元)0.02(元)
稀释每股收益(元)-0.86(元)-0.49(元)-1.28(元)0.05(元)0.02(元)
非经常性损益(万元)---472.582825.50--1840.57
扣除非经常性损益后净利润(万元)-11197.02-5503.06-18313.53-2453.22-1553.17
总资产(万元)522079.35518092.11517655.21538777.70541443.29
总负债(万元)398853.75388368.07381606.86388436.05391951.92
归属于母公司股东权益合计(万元)104109.45108653.46114684.16130832.49130630.09
股东权益合计(万元)123225.60129724.05136048.35150341.65149491.37
实收资本(股本)(万元)12133.3312133.3312133.3312133.3312133.33
资本公积(万元)85956.0085913.4985913.4985949.4085949.40
未分配利润(万元)-158.154346.2610321.9026386.7726097.34
经营活动产生的现金流量净额(万元)989.105199.6628923.6616047.6312599.74
经营活动现金流入小计(万元)184183.4797432.91475000.02348449.54229084.27
经营活动现金流出小计(万元)183194.3792233.25446076.35332401.91216484.53
投资活动产生的现金流量净额(万元)2503.76-4767.72-14589.84-13495.39-9432.22
投资活动现金流入小计(万元)13270.16319.774451.534374.904171.07
投资活动现金流出小计(万元)10766.415087.4919041.3717870.2913603.29
筹资活动产生的现金流量净额(万元)-3331.721808.11-12243.72-4815.892906.70
筹资活动现金流入小计(万元)155688.4073467.40207343.01147825.2388747.63
筹资活动现金流出小计(万元)159020.1271659.29219586.73152641.1185840.93
期末现金及现金等价物余额(万元)10888.0617628.5611527.757377.6415739.02
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-26
↑返回页顶↑

转至聚石化学(688669)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。