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渤海化学(600800)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)83871.39478359.09337703.56250511.20130574.88
营业收入(万元)83871.39478359.09337703.56250511.20130574.88
营业总成本(万元)100944.25551074.89394748.76290358.37150764.12
营业成本(万元)91974.86516158.57368321.05271135.63141326.25
净利润(万元)-16887.88-63227.99-53743.11-31564.51-17745.34
归属于母公司的净利润(万元)-16890.30-63214.30-53724.88-31551.87-17738.03
营业利润(万元)-16830.53-58230.06-53566.12-37167.13-20768.37
利润总额(万元)-16895.30-63175.65-53634.85-37164.61-20768.27
少数股东损益(万元)0.1413.650.050.00--
基本每股收益(元)-0.15(元)-0.57(元)-0.48(元)-0.28(元)-0.16(元)
稀释每股收益(元)-0.15(元)-0.57(元)-0.48(元)-0.28(元)-0.16(元)
非经常性损益(万元)-86.796048.14--499.40--
扣除非经常性损益后净利润(万元)-16803.51-69262.44-54650.60-32051.27-17739.95
总资产(万元)410108.42390379.68383773.21443005.00453411.86
总负债(万元)250334.30213983.87197716.62234948.14231855.41
归属于母公司股东权益合计(万元)159662.33176284.16185958.53207958.86221556.45
股东权益合计(万元)159774.12176395.81186056.59208056.86221556.45
实收资本(股本)(万元)111004.52111004.52111004.52111004.52111004.52
资本公积(万元)212686.32212686.32212686.32212686.32212686.32
未分配利润(万元)-179943.90-163053.60-153564.18-131391.16-117577.33
经营活动产生的现金流量净额(万元)-32869.984333.84-17185.0211827.61-233.82
经营活动现金流入小计(万元)113776.23535808.45399678.72288853.90135333.00
经营活动现金流出小计(万元)146646.22531474.61416863.74277026.29135566.81
投资活动产生的现金流量净额(万元)-12536.90-21830.09-4968.11-2095.57-1361.18
投资活动现金流入小计(万元)--525.64554.3579.18--
投资活动现金流出小计(万元)12536.9022355.735522.452174.761361.18
筹资活动产生的现金流量净额(万元)44132.5819112.0613726.3633073.1936890.48
筹资活动现金流入小计(万元)111457.77169411.16148075.9783455.5667753.93
筹资活动现金流出小计(万元)67325.19150299.10134349.6150382.3630863.45
期末现金及现金等价物余额(万元)68203.8469466.8458545.32109912.18102850.29
最后修改日期2025-04-292025-04-232024-10-302024-08-282024-04-29
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