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中国化学(601117)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)13630020.999072197.174465266.3418661295.4513474456.90
营业收入(万元)13584543.439042152.394449887.2818584368.1913415282.89
营业总成本(万元)13111125.068687363.714282368.2417934480.6912967141.86
营业成本(万元)12303835.628176148.174036165.2816705472.1412197664.63
净利润(万元)421309.50310998.39143866.98566306.17383040.21
归属于母公司的净利润(万元)423230.07310167.58144482.78568793.39383764.65
营业利润(万元)548093.69394610.37182384.21742614.43505605.90
利润总额(万元)546639.99396348.71185652.69735931.53498165.46
少数股东损益(万元)40196.1027857.6615480.3355393.8037194.78
基本每股收益(元)0.69(元)0.51(元)0.24(元)0.93(元)0.63(元)
稀释每股收益(元)0.69(元)0.51(元)0.24(元)0.93(元)0.63(元)
非经常性损益(万元)--9908.993300.2417316.10--
扣除非经常性损益后净利润(万元)401376.57300258.60141182.54551477.29388084.07
总资产(万元)24259774.5623766811.0023097840.4523342137.7322467231.17
总负债(万元)17016976.2916530409.7516037694.4216452356.4115716164.79
归属于母公司股东权益合计(万元)6552737.486548904.786381917.616227557.566047584.30
股东权益合计(万元)7242798.287236401.267060146.036889781.326751066.38
实收资本(股本)(万元)610907.06610872.54610872.54610907.06610907.06
资本公积(万元)1536691.651534811.391533437.011532257.991545854.05
未分配利润(万元)4101321.304101846.743936142.213791660.023632615.43
经营活动产生的现金流量净额(万元)-557527.63-1003294.81-1509686.97872213.54-563176.64
经营活动现金流入小计(万元)13991722.468735491.023879675.8017848794.6312667753.82
经营活动现金流出小计(万元)14549250.099738785.835389362.7816976581.0913230930.46
投资活动产生的现金流量净额(万元)-490396.92-229826.52-89926.48-375952.71-124993.30
投资活动现金流入小计(万元)436134.54202440.88146697.22373232.10280755.49
投资活动现金流出小计(万元)926531.46432267.40236623.70749184.81405748.80
筹资活动产生的现金流量净额(万元)-44851.4356028.4065493.67-540912.96-274290.98
筹资活动现金流入小计(万元)610865.20428085.52324768.83451111.71271340.84
筹资活动现金流出小计(万元)655716.63372057.12259275.16992024.67545631.82
期末现金及现金等价物余额(万元)3162087.723089018.152728484.604264679.553339300.32
最后修改日期2025-10-292025-08-262025-04-302025-04-302024-10-31
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