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六国化工(600470)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)295521.27150087.17644232.26500477.03315498.41
营业收入(万元)295521.27150087.17644232.26500477.03315498.41
营业总成本(万元)310997.68160166.73691904.78514254.56330954.93
营业成本(万元)280622.65145090.27613386.06471678.48301407.81
净利润(万元)-17065.36-9037.08-22180.46-20732.27-14908.40
归属于母公司的净利润(万元)-17068.73-9037.96-45583.83-20731.07-14922.89
营业利润(万元)-17917.07-9696.35-40874.50-14816.03-13109.17
利润总额(万元)-17737.93-9706.35-43128.12-15132.20-13174.65
少数股东损益(万元)-642.99-770.22398.053976.591120.29
基本每股收益(元)-0.33(元)-0.17(元)-0.87(元)-0.40(元)-0.29(元)
稀释每股收益(元)-0.33(元)-0.17(元)-0.87(元)-0.40(元)-0.29(元)
非经常性损益(万元)--83.39641.41--142.07
扣除非经常性损益后净利润(万元)-17518.53-9121.34-46225.24-20751.93-15064.96
总资产(万元)914475.44853425.42776552.72737182.66688675.78
总负债(万元)720067.12651600.18567477.03526811.70475930.38
归属于母公司股东权益合计(万元)144717.86152386.68161140.17162696.91168500.03
股东权益合计(万元)194408.32201825.24209075.69210370.96212745.40
实收资本(股本)(万元)52160.0052160.0052160.0052160.0052160.00
资本公积(万元)98248.49133458.96133458.96133458.96133458.96
未分配利润(万元)-30175.94-70620.64-61582.68-36729.92-30921.73
经营活动产生的现金流量净额(万元)-56309.72-23283.194335.676293.97-39799.26
经营活动现金流入小计(万元)272845.82125155.22587622.94468815.63281856.65
经营活动现金流出小计(万元)329155.55148438.41583287.27462521.66321655.91
投资活动产生的现金流量净额(万元)-88369.77-46781.81-137258.61-80795.61-45793.61
投资活动现金流入小计(万元)382.52232.221021.06693.88635.20
投资活动现金流出小计(万元)88752.2947014.03138279.6781489.4946428.80
筹资活动产生的现金流量净额(万元)155475.11110137.18132694.2397170.7387218.49
筹资活动现金流入小计(万元)287017.10166523.26426737.18239537.38190531.73
筹资活动现金流出小计(万元)131541.9956386.09294042.95142366.65103313.24
期末现金及现金等价物余额(万元)82349.19112371.7573168.3696616.6875847.40
最后修改日期2026-08-252026-04-282026-04-212025-10-292025-08-26
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