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六国化工(600470)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)315498.41160413.91625102.42481693.88306005.91
营业收入(万元)315498.41160413.91625102.42481693.88306005.91
营业总成本(万元)330954.93167418.27625484.60476775.25302742.27
营业成本(万元)301407.81153676.18566622.99433930.35275102.95
净利润(万元)-14908.40-6672.592518.133836.812936.73
归属于母公司的净利润(万元)-14922.89-6672.552517.543836.962937.11
营业利润(万元)-13109.17-5499.495741.807582.665304.31
利润总额(万元)-13174.65-5491.816556.857960.005417.35
少数股东损益(万元)1120.29783.564204.062864.341605.18
基本每股收益(元)-0.29(元)-0.13(元)0.05(元)0.07(元)0.06(元)
稀释每股收益(元)-0.29(元)-0.13(元)0.05(元)0.07(元)0.06(元)
非经常性损益(万元)142.07--1296.562714.121929.50
扣除非经常性损益后净利润(万元)-15064.96-6746.031220.981122.841007.61
总资产(万元)688675.78643222.23702747.65673684.59617110.68
总负债(万元)475930.38430463.65487239.16462612.43408493.89
归属于母公司股东权益合计(万元)168500.03176567.26183221.41185145.09184291.81
股东权益合计(万元)212745.40212758.58215508.49211072.16208616.79
实收资本(股本)(万元)52160.0052160.0052160.0052160.0052160.00
资本公积(万元)133458.96133458.96133458.96133458.96133458.96
未分配利润(万元)-30921.73-22671.40-15998.85-14679.43-15579.28
经营活动产生的现金流量净额(万元)-39799.26-6127.5138860.0824334.06-11224.03
经营活动现金流入小计(万元)281856.65152941.32527443.18410315.85253432.21
经营活动现金流出小计(万元)321655.91159068.82488583.10385981.78264656.25
投资活动产生的现金流量净额(万元)-45793.61-13586.12-41781.50-19455.94-11462.73
投资活动现金流入小计(万元)635.20282.962194.79489.79453.85
投资活动现金流出小计(万元)46428.8013869.0843976.2919945.7211916.58
筹资活动产生的现金流量净额(万元)87218.4913104.301754.1812387.0630331.89
筹资活动现金流入小计(万元)190531.7379918.38313814.41212653.63154314.33
筹资活动现金流出小计(万元)103313.2466814.08312060.22200266.57123982.45
期末现金及现金等价物余额(万元)75847.4067645.5274265.8791784.4482660.05
最后修改日期2025-08-262025-04-292025-03-182024-10-292024-08-26
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