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钱江生化(600796)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)119868.1877953.6637783.32176834.20130058.11
营业收入(万元)119868.1877953.6637783.32176834.20130058.11
营业总成本(万元)107227.8570179.6535747.96168473.04118269.52
营业成本(万元)87832.4357713.2329025.47136171.9299167.71
净利润(万元)15138.9810712.003050.4616140.9412885.80
归属于母公司的净利润(万元)15138.9810712.003050.4616000.3812885.80
营业利润(万元)18486.2912834.703635.8016436.9414427.95
利润总额(万元)18832.1612876.773640.7117433.2314565.89
少数股东损益(万元)-685.29-657.56-626.92-3465.10-2155.96
基本每股收益(元)0.17(元)0.12(元)0.04(元)0.18(元)0.15(元)
稀释每股收益(元)0.17(元)0.12(元)0.04(元)0.18(元)0.15(元)
非经常性损益(万元)----219.342726.63--
扣除非经常性损益后净利润(万元)9845.335674.172831.1213273.7512546.59
总资产(万元)736484.77701668.03754678.19755091.95749341.66
总负债(万元)367166.26336661.98396530.26399413.32397843.41
归属于母公司股东权益合计(万元)342397.64338057.46330713.94327617.72324190.82
股东权益合计(万元)369318.51365006.06358147.93355678.63351498.26
实收资本(股本)(万元)86658.5886658.5886658.5886658.5886658.58
资本公积(万元)146394.13146394.13146348.59146348.59146361.10
未分配利润(万元)96643.3892352.0684437.5081387.0478790.82
经营活动产生的现金流量净额(万元)30450.9710587.17-6498.8537314.641870.92
经营活动现金流入小计(万元)142124.4493121.7343187.98194102.92123729.89
经营活动现金流出小计(万元)111673.4782534.5649686.83156788.28121858.97
投资活动产生的现金流量净额(万元)-33451.34-24929.83-10625.50-73383.45-57423.63
投资活动现金流入小计(万元)4390.162771.831093.6412991.123879.79
投资活动现金流出小计(万元)37841.5027701.6611719.1486374.5861303.42
筹资活动产生的现金流量净额(万元)-15426.48-898.555577.6442011.5257817.30
筹资活动现金流入小计(万元)32804.3932804.398379.51138335.71118270.91
筹资活动现金流出小计(万元)48230.8633702.942801.8796324.1960453.60
期末现金及现金等价物余额(万元)72581.6875770.4079515.8490997.5387237.69
最后修改日期2025-10-282025-08-272025-04-292025-04-212024-10-29
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