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中国化学(601117)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)9072197.174465266.3418661295.4513474456.909103674.80
营业收入(万元)9042152.394449887.2818584368.1913415282.899060952.19
营业总成本(万元)8687363.714282368.2417934480.6912967141.868709638.50
营业成本(万元)8176148.174036165.2816705472.1412197664.638209917.84
净利润(万元)310998.39143866.98566306.17383040.21283929.01
归属于母公司的净利润(万元)310167.58144482.78568793.39383764.65283892.36
营业利润(万元)394610.37182384.21742614.43505605.90382005.52
利润总额(万元)396348.71185652.69735931.53498165.46366761.68
少数股东损益(万元)27857.6615480.3355393.8037194.7827650.90
基本每股收益(元)0.51(元)0.24(元)0.93(元)0.63(元)0.46(元)
稀释每股收益(元)0.51(元)0.24(元)0.93(元)0.63(元)0.46(元)
非经常性损益(万元)9908.993300.2417316.10---21139.94
扣除非经常性损益后净利润(万元)300258.60141182.54551477.29388084.07305032.30
总资产(万元)23766811.0023097840.4523342137.7322467231.1722359085.49
总负债(万元)16530409.7516037694.4216452356.4115716164.7915612966.15
归属于母公司股东权益合计(万元)6548904.786381917.616227557.566047584.306053779.65
股东权益合计(万元)7236401.267060146.036889781.326751066.386746119.34
实收资本(股本)(万元)610872.54610872.54610907.06610907.06610907.06
资本公积(万元)1534811.391533437.011532257.991545854.051544425.31
未分配利润(万元)4101846.743936142.213791660.023632615.433641484.60
经营活动产生的现金流量净额(万元)-1003294.81-1509686.97872213.54-563176.64-457143.25
经营活动现金流入小计(万元)8735491.023879675.8017848794.6312667753.828406629.59
经营活动现金流出小计(万元)9738785.835389362.7816976581.0913230930.468863772.83
投资活动产生的现金流量净额(万元)-229826.52-89926.48-375952.71-124993.30-91103.65
投资活动现金流入小计(万元)202440.88146697.22373232.10280755.49232724.93
投资活动现金流出小计(万元)432267.40236623.70749184.81405748.80323828.58
筹资活动产生的现金流量净额(万元)56028.4065493.67-540912.96-274290.98-176075.72
筹资活动现金流入小计(万元)428085.52324768.83451111.71271340.84122699.51
筹资活动现金流出小计(万元)372057.12259275.16992024.67545631.82298775.23
期末现金及现金等价物余额(万元)3089018.152728484.604264679.553339300.323573022.31
最后修改日期2025-08-262025-04-302025-04-302024-10-312024-09-02
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