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滨化股份(601678)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)825968.57392254.191483644.181114785.90735386.07
营业收入(万元)825968.57392254.191483644.181114785.90735386.07
营业总成本(万元)779329.06367037.241447089.621085806.20726820.35
营业成本(万元)720875.36342015.781330543.831000661.14672828.52
净利润(万元)34149.3114550.6124645.7519075.1711078.62
归属于母公司的净利润(万元)34359.2614644.3622528.1019230.9211146.68
营业利润(万元)47269.9423057.9233568.7531740.2813989.91
利润总额(万元)48602.7523104.5534276.7131995.1915770.01
少数股东损益(万元)1452.42754.91-268.43491.20-49.14
基本每股收益(元)0.18(元)0.08(元)0.11(元)0.10(元)0.05(元)
稀释每股收益(元)0.18(元)0.08(元)0.11(元)0.10(元)0.05(元)
非经常性损益(万元)5719.812703.4611457.299651.91--
扣除非经常性损益后净利润(万元)28639.4511940.8911070.819579.01-1327.52
总资产(万元)2427665.112439732.252425929.082404732.262459353.48
总负债(万元)1180537.421206801.891210652.211259404.171315720.90
归属于母公司股东权益合计(万元)1185150.291168923.031152077.971142931.111142276.34
股东权益合计(万元)1247127.701232930.371215276.871145328.081143632.57
实收资本(股本)(万元)205683.63205683.63205683.63205683.63205683.63
资本公积(万元)291583.74289097.13288145.91286948.60285553.23
未分配利润(万元)617575.02605841.66591197.31588154.49582065.64
经营活动产生的现金流量净额(万元)90865.4719130.99286540.85148547.33131159.56
经营活动现金流入小计(万元)990236.63473049.832003890.661550281.521014970.47
经营活动现金流出小计(万元)899371.16453918.851717349.811401734.19883810.91
投资活动产生的现金流量净额(万元)-24793.42-12648.71-72713.57-23675.06-19529.10
投资活动现金流入小计(万元)53540.544445.1623145.479441.1310021.88
投资活动现金流出小计(万元)78333.9617093.8795859.0333116.1929550.97
筹资活动产生的现金流量净额(万元)-57998.25-25901.74-89099.24-32091.46-25817.12
筹资活动现金流入小计(万元)295463.52201327.23516289.00391980.57248428.72
筹资活动现金流出小计(万元)353461.77227228.97605388.24424072.02274245.83
期末现金及现金等价物余额(万元)176183.15149741.22170158.81139924.01133300.92
最后修改日期2026-08-282026-04-302026-04-232025-11-012025-08-28
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