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中化国际(600500)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)1080256.595292527.903949138.952586128.311161673.18
营业收入(万元)1080256.595292527.903949138.952586128.311161673.18
营业总成本(万元)1125771.785516994.624110488.392672806.451200975.23
营业成本(万元)1047235.395170279.963858011.192506710.611119228.92
净利润(万元)-37740.44-295142.82-47120.54-12427.89-33216.51
归属于母公司的净利润(万元)-39624.49-283661.57-51632.921231.72-28580.57
营业利润(万元)-50885.87-313356.16-82915.91-7476.32-32549.13
利润总额(万元)-50345.88-305717.70-75967.02-219.33-32411.14
少数股东损益(万元)-3882.44-25161.44-10373.70-4219.73-516.63
基本每股收益(元)-0.11(元)-0.79(元)-0.14(元)0.00(元)-0.08(元)
稀释每股收益(元)-0.11(元)-0.79(元)-0.14(元)0.00(元)-0.08(元)
非经常性损益(万元)--------5559.91
扣除非经常性损益后净利润(万元)-42212.45-371591.64-137113.98-82525.37-34140.48
总资产(万元)5315082.495115579.765387207.205466885.075544542.87
总负债(万元)3527667.513286815.643283786.933322825.393420152.57
归属于母公司股东权益合计(万元)1220643.001258321.001507697.841542905.391518243.96
股东权益合计(万元)1787414.981828764.122103420.272144059.682124390.29
实收资本(股本)(万元)358852.36358852.36358852.36358852.36358935.19
资本公积(万元)560890.86560874.05560852.94560832.11560955.38
未分配利润(万元)239110.39278601.22510459.27563323.91533511.62
经营活动产生的现金流量净额(万元)37887.68116288.6363380.3755298.0724779.10
经营活动现金流入小计(万元)1213156.445779514.294406817.442829061.911245088.58
经营活动现金流出小计(万元)1175268.765663225.664343437.062773763.841220309.49
投资活动产生的现金流量净额(万元)-67261.60-83656.04-36875.10-5348.24-92472.50
投资活动现金流入小计(万元)12755.11201170.72193118.22177993.8013539.32
投资活动现金流出小计(万元)80016.71284826.76229993.32183342.03106011.82
筹资活动产生的现金流量净额(万元)157685.73106121.6954648.94647.07109085.66
筹资活动现金流入小计(万元)722607.613863280.233365708.802224857.16717970.88
筹资活动现金流出小计(万元)564921.883757158.553311059.862224210.09608885.22
期末现金及现金等价物余额(万元)430416.96305652.99240066.31217182.35205981.21
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-30
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