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氯碱化工(600618)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)173295.31818468.19600873.08389250.66207384.71
营业收入(万元)173295.31818468.19600873.08389250.66207384.71
营业总成本(万元)153384.67749840.74537389.08349782.65185440.52
营业成本(万元)145239.48671512.65494958.19320908.00171248.73
净利润(万元)16940.4782351.9060594.0135905.0720799.86
归属于母公司的净利润(万元)23156.4778738.5860655.4836583.9821157.49
营业利润(万元)25163.2590899.1475536.2046929.4425404.90
利润总额(万元)25171.2990689.2075524.8146937.6525406.59
少数股东损益(万元)-9.244068.823554.603567.23662.98
基本每股收益(元)0.20(元)0.68(元)0.52(元)0.32(元)0.18(元)
稀释每股收益(元)0.20(元)0.68(元)0.52(元)0.32(元)0.18(元)
非经常性损益(万元)999.85409.46------
扣除非经常性损益后净利润(万元)22156.6278329.1260159.4436382.2821111.75
总资产(万元)1187176.021180548.181132769.111049305.181237901.73
总负债(万元)295346.36312232.43286727.63227940.01342909.84
归属于母公司股东权益合计(万元)892648.05869124.90847364.85822675.91833682.88
股东权益合计(万元)891829.66868315.75846041.48821365.17894991.90
实收资本(股本)(万元)115640.00115640.00115640.00115640.00115640.00
资本公积(万元)164356.15164356.15164353.99164353.99167338.17
未分配利润(万元)549675.61519936.45501399.76477328.26485029.76
经营活动产生的现金流量净额(万元)-44872.47121706.9973258.0226836.263315.32
经营活动现金流入小计(万元)151375.79804642.96593006.59390907.61186453.77
经营活动现金流出小计(万元)196248.26682935.96519748.57364071.35183138.45
投资活动产生的现金流量净额(万元)-65452.88-21843.86-2259.37-1009.21-15144.90
投资活动现金流入小计(万元)13434.4758748.9043713.7223982.34--
投资活动现金流出小计(万元)78887.3680592.7645973.0924991.5415144.90
筹资活动产生的现金流量净额(万元)42074.18-191055.13-184796.27-187483.03-1419.38
筹资活动现金流入小计(万元)82236.3971583.5164083.4937625.3125000.00
筹资活动现金流出小计(万元)40162.21262638.63248879.76225108.3426419.38
期末现金及现金等价物余额(万元)194543.55262914.27240313.69192895.93341758.37
最后修改日期2025-04-292025-04-152024-10-302024-08-032024-04-29
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