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同德化工(002360)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)11182.7754454.2750021.4747036.9015461.24
营业收入(万元)11182.7754454.2750021.4747036.9015461.24
营业总成本(万元)10215.9560855.8044604.1341540.7013355.06
营业成本(万元)6829.8235781.9134638.8435067.179936.78
净利润(万元)1030.67-7199.283930.464575.232125.59
归属于母公司的净利润(万元)1030.67-7198.693930.664575.232125.59
营业利润(万元)971.91-10146.075666.125741.322522.72
利润总额(万元)1029.71-10168.495712.095931.102619.66
少数股东损益(万元)-342.71-4948.42-225.96-161.97-105.16
基本每股收益(元)0.03(元)-0.18(元)0.10(元)0.11(元)0.05(元)
稀释每股收益(元)0.03(元)-0.18(元)0.10(元)0.11(元)0.05(元)
非经常性损益(万元)72.63-341.34----490.19
扣除非经常性损益后净利润(万元)958.04-6857.343443.513993.951635.39
总资产(万元)466802.65470235.66460205.89453583.81424667.70
总负债(万元)266602.99270559.26243931.31231089.30204358.97
归属于母公司股东权益合计(万元)201728.41200369.72212908.08219063.54216749.12
股东权益合计(万元)200199.65199676.40216274.58222494.52220308.72
实收资本(股本)(万元)40177.4240177.4240177.4240177.4240177.42
资本公积(万元)9285.959285.959285.959285.959285.95
未分配利润(万元)127523.74126393.93139621.60146009.30143559.65
经营活动产生的现金流量净额(万元)2256.431531.45-2209.981057.923108.51
经营活动现金流入小计(万元)21566.9059651.6066770.9047527.1926686.95
经营活动现金流出小计(万元)19310.4858120.1568980.8846469.2723578.44
投资活动产生的现金流量净额(万元)-979.92-76443.37-94150.00-61888.94-30352.16
投资活动现金流入小计(万元)514.3513656.926661.067151.065611.09
投资活动现金流出小计(万元)1494.2790100.29100811.0669040.0035963.25
筹资活动产生的现金流量净额(万元)-5205.8763340.4889721.0772368.7935510.06
筹资活动现金流入小计(万元)23562.13179181.49164996.10115743.2547850.00
筹资活动现金流出小计(万元)28768.00115841.0275275.0343374.4612339.94
期末现金及现金等价物余额(万元)14836.6810419.5728751.4646928.3643656.60
最后修改日期2025-04-292025-04-292024-10-302024-08-122024-04-29
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