中财网 中财网股票行情
泸天化(000912)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)218876.91102795.71449501.50342323.81237996.53
营业收入(万元)218876.91102795.71449501.50342323.81237996.53
营业总成本(万元)218454.52102880.63450308.01342477.45235762.85
营业成本(万元)196600.4894120.74410230.97310939.27218000.07
净利润(万元)850.86-321.243349.35590.063780.03
归属于母公司的净利润(万元)828.39-174.873178.72183.853426.99
营业利润(万元)1432.87239.163448.871813.273634.61
利润总额(万元)1732.71518.905409.303103.035058.28
少数股东损益(万元)-36.92-25.38-26.10-45.99-33.09
基本每股收益(元)0.01(元)0.00(元)0.02(元)0.00(元)0.02(元)
稀释每股收益(元)0.01(元)0.00(元)0.02(元)0.00(元)0.02(元)
非经常性损益(万元)1892.36--------
扣除非经常性损益后净利润(万元)-1063.98-899.11-3842.74-3904.481035.85
总资产(万元)891274.44908770.92940598.39946266.60926042.91
总负债(万元)254952.21273887.98305458.80314831.23283143.15
归属于母公司股东权益合计(万元)635826.72634375.89634607.15630922.82642374.31
股东权益合计(万元)636322.23634882.94635139.58631435.37642899.76
实收资本(股本)(万元)156800.00156800.00156800.00156800.00156800.00
资本公积(万元)578422.96578422.96578422.96577150.41578632.22
未分配利润(万元)-139032.60-140035.86-139860.99-142855.86-132902.51
经营活动产生的现金流量净额(万元)28917.7020984.9423154.89881.24-328.62
经营活动现金流入小计(万元)232564.76118676.74452827.53344667.74254560.29
经营活动现金流出小计(万元)203647.0697691.80429672.64343786.50254888.91
投资活动产生的现金流量净额(万元)-39007.79-19511.2311790.4838777.4555185.29
投资活动现金流入小计(万元)31200.1915094.10209119.47175415.88131163.50
投资活动现金流出小计(万元)70207.9834605.34197328.98136638.4475978.21
筹资活动产生的现金流量净额(万元)3674.28-9540.53-22026.36-48719.68-23691.66
筹资活动现金流入小计(万元)119200.4157732.67144467.08116999.3594197.20
筹资活动现金流出小计(万元)115526.1267273.20166493.44165719.03117888.86
期末现金及现金等价物余额(万元)74202.3672551.3580618.1758622.6898848.19
最后修改日期2026-08-232026-04-302026-03-152025-10-262026-08-21
↑返回页顶↑

转至泸天化（000912）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。