中财网 中财网股票行情
*ST国化(600636)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)23049.5911503.093670.9828295.3615924.51
营业收入(万元)23049.5911503.093670.9828295.3615924.51
营业总成本(万元)24462.9412485.235701.3077799.4120071.29
营业成本(万元)6357.213073.211009.367544.564156.30
净利润(万元)3440.53696.63-826.47-40868.06-1835.81
归属于母公司的净利润(万元)3440.53696.63-826.47-40868.06-1835.81
营业利润(万元)3216.68638.42-828.73-40981.63-2019.93
利润总额(万元)3212.92638.42-828.73-40983.33-2021.10
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.02(元)-0.02(元)-0.93(元)-0.04(元)
稀释每股收益(元)0.08(元)0.02(元)-0.02(元)-0.93(元)-0.04(元)
非经常性损益(万元)1693.9024.287.553336.13--
扣除非经常性损益后净利润(万元)1746.63672.35-834.02-44204.19-1905.55
总资产(万元)217688.75213529.53215847.44221938.66250405.94
总负债(万元)11895.0910042.3212023.9517288.706856.40
归属于母公司股东权益合计(万元)205793.66203487.22203823.49204649.95243549.55
股东权益合计(万元)205793.66203487.22203823.49204649.95243549.55
实收资本(股本)(万元)43863.6843863.6843863.6843863.6843863.68
资本公积(万元)141550.04141548.86141653.68141653.68141521.02
未分配利润(万元)-136.74-2442.00-2210.55-1384.0837648.17
经营活动产生的现金流量净额(万元)-5228.71-5859.22-6343.407089.49-591.46
经营活动现金流入小计(万元)22666.9811738.944607.9042037.4023321.46
经营活动现金流出小计(万元)27895.6917598.1610951.3034947.9223912.92
投资活动产生的现金流量净额(万元)-41669.14-26856.28265.523583.353500.18
投资活动现金流入小计(万元)103389.6371176.7028276.81139852.75118646.92
投资活动现金流出小计(万元)145058.7798032.9828011.28136269.40115146.75
筹资活动产生的现金流量净额(万元)-2375.35-1896.20-49.87-2331.63-2153.12
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2375.351896.2049.872331.632153.12
期末现金及现金等价物余额(万元)26586.7541248.2569732.2175859.9568274.34
最后修改日期2025-11-012025-08-302025-04-282025-04-282024-10-31
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