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山东海化(000822)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)212849.22110301.89474549.52356323.11213793.31
营业收入(万元)212849.22110301.89474549.52356323.11213793.31
营业总成本(万元)217679.40119492.97616267.06366034.17251483.99
营业成本(万元)188600.5697536.04432484.89319876.22193032.41
净利润(万元)-26475.07-8950.37-137299.38-40835.58-25894.71
归属于母公司的净利润(万元)-28146.26-8023.42-138752.51-39614.11-25788.20
营业利润(万元)-28667.42-8978.51-132352.73-53077.55-34207.23
利润总额(万元)-28680.19-8937.13-131855.71-52618.21-34205.12
少数股东损益(万元)----------
基本每股收益(元)-0.31(元)-0.09(元)-1.55(元)-0.44(元)-0.29(元)
稀释每股收益(元)-0.31(元)-0.09(元)-1.55(元)-0.44(元)-0.29(元)
非经常性损益(万元)--1551.06----2633.45
扣除非经常性损益后净利润(万元)-30719.48-9574.49-148607.67-42119.12-28421.65
总资产(万元)887253.00896785.88884611.71928295.75836683.61
总负债(万元)532246.31524438.06503555.66450423.81344017.06
归属于母公司股东权益合计(万元)356842.34374183.46382891.69479707.58494502.19
股东权益合计(万元)355006.70372347.82381056.06477871.94492666.55
实收资本(股本)(万元)89509.1989509.1989509.1989509.1989509.19
资本公积(万元)114948.96114864.97114827.46114812.92114782.25
未分配利润(万元)103006.61123129.44131152.86230291.26244117.17
经营活动产生的现金流量净额(万元)-100701.19-71085.02-10435.18-13119.8334624.72
经营活动现金流入小计(万元)195137.7080279.17529489.54424974.12255739.81
经营活动现金流出小计(万元)295838.89151364.19539924.72438093.95221115.08
投资活动产生的现金流量净额(万元)13108.909312.38-222800.75-186147.37-32711.98
投资活动现金流入小计(万元)15007.3310900.0372134.1772135.8825891.26
投资活动现金流出小计(万元)1898.431587.65294934.93258283.2558603.24
筹资活动产生的现金流量净额(万元)48822.6447958.21141865.24107878.80-2863.08
筹资活动现金流入小计(万元)177336.6073624.00270322.47132767.96--
筹资活动现金流出小计(万元)128513.9625665.79128457.2324889.162863.08
期末现金及现金等价物余额(万元)91498.30116453.52130267.96130250.25220688.32
最后修改日期2026-08-232026-04-272026-03-212025-10-242025-08-22
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