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氯碱化工(600618)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)379799.88200262.08782069.59568658.61357737.78
营业收入(万元)379799.88200262.08782069.59568658.61357737.78
营业总成本(万元)347735.28182253.78709926.45522413.48322121.34
营业成本(万元)314674.71169096.08651204.48484421.84300495.77
净利润(万元)36402.2720107.0287554.9155255.6045736.82
归属于母公司的净利润(万元)37299.1920580.5386263.8861273.6144300.16
营业利润(万元)43198.8923064.5894407.9867303.6247780.83
利润总额(万元)43375.5723389.1594534.5367317.5847799.22
少数股东损益(万元)-16.13-5.08-123.26-30.18-18.12
基本每股收益(元)0.32(元)0.18(元)0.75(元)0.53(元)0.38(元)
稀释每股收益(元)0.32(元)0.18(元)0.75(元)0.53(元)0.38(元)
非经常性损益(万元)------217.13181.52
扣除非经常性损益后净利润(万元)36705.9420077.2284946.2061056.4844118.64
总资产(万元)1511627.371423609.191509605.461380494.251279982.50
总负债(万元)571736.85472044.21578142.41474654.80390232.46
归属于母公司股东权益合计(万元)940839.06952502.48932395.46906678.78890577.32
股东权益合计(万元)939890.52951564.98931463.05905839.45889750.05
实收资本(股本)(万元)115640.00115640.00115640.00115640.00115640.00
资本公积(万元)164356.19164356.19164356.19164356.15164356.15
未分配利润(万元)597839.14609079.15588498.62563508.34546534.90
经营活动产生的现金流量净额(万元)34300.5214001.96113184.5357067.6246654.97
经营活动现金流入小计(万元)334400.68155682.53670058.46574916.15380403.12
经营活动现金流出小计(万元)300100.16141680.58556873.93517848.53333748.15
投资活动产生的现金流量净额(万元)-62355.08-33147.85-226135.39-208834.92-115823.33
投资活动现金流入小计(万元)1208.411153.7936079.1614375.0613489.20
投资活动现金流出小计(万元)63563.4934301.64262214.54223209.98129312.53
筹资活动产生的现金流量净额(万元)-52240.40-54294.83141208.86124228.7356666.82
筹资活动现金流入小计(万元)112838.9370617.38252675.35250904.09121822.43
筹资活动现金流出小计(万元)165079.33124912.22111466.49126675.3665155.61
期末现金及现金等价物余额(万元)209629.98217107.52290662.61234960.39250186.55
最后修改日期2026-08-242026-04-282026-04-202025-10-282025-08-26
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