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六国化工(600470)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)500477.03315498.41160413.91625102.42481693.88
营业收入(万元)500477.03315498.41160413.91625102.42481693.88
营业总成本(万元)514254.56330954.93167418.27625484.60476775.25
营业成本(万元)471678.48301407.81153676.18566622.99433930.35
净利润(万元)-20732.27-14908.40-6672.592518.133836.81
归属于母公司的净利润(万元)-20731.07-14922.89-6672.552517.543836.96
营业利润(万元)-14816.03-13109.17-5499.495741.807582.66
利润总额(万元)-15132.20-13174.65-5491.816556.857960.00
少数股东损益(万元)3976.591120.29783.564204.062864.34
基本每股收益(元)-0.40(元)-0.29(元)-0.13(元)0.05(元)0.07(元)
稀释每股收益(元)-0.40(元)-0.29(元)-0.13(元)0.05(元)0.07(元)
非经常性损益(万元)--142.07--1296.562714.12
扣除非经常性损益后净利润(万元)-20751.93-15064.96-6746.031220.981122.84
总资产(万元)737182.66688675.78643222.23702747.65673684.59
总负债(万元)526811.70475930.38430463.65487239.16462612.43
归属于母公司股东权益合计(万元)162696.91168500.03176567.26183221.41185145.09
股东权益合计(万元)210370.96212745.40212758.58215508.49211072.16
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)-36729.92-30921.73-22671.40-15998.85-14679.43
经营活动产生的现金流量净额(万元)6293.97-39799.26-6127.5138860.0824334.06
经营活动现金流入小计(万元)468815.63281856.65152941.32527443.18410315.85
经营活动现金流出小计(万元)462521.66321655.91159068.82488583.10385981.78
投资活动产生的现金流量净额(万元)-80795.61-45793.61-13586.12-41781.50-19455.94
投资活动现金流入小计(万元)693.88635.20282.962194.79489.79
投资活动现金流出小计(万元)81489.4946428.8013869.0843976.2919945.72
筹资活动产生的现金流量净额(万元)97170.7387218.4913104.301754.1812387.06
筹资活动现金流入小计(万元)239537.38190531.7379918.38313814.41212653.63
筹资活动现金流出小计(万元)142366.65103313.2466814.08312060.22200266.57
期末现金及现金等价物余额(万元)96616.6875847.4067645.5274265.8791784.44
最后修改日期2025-10-292025-08-262025-04-292025-03-182024-10-29
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