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泸天化(000912)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)237880.49150223.37506898.81411372.40274855.22
营业收入(万元)237880.49150223.37506898.81411372.40274855.22
营业总成本(万元)234466.91148246.58505810.35404312.63264983.32
营业成本(万元)217950.27141674.81457371.95359455.75238837.93
净利润(万元)4963.304064.027117.0011929.0712816.39
归属于母公司的净利润(万元)4610.263682.927625.7412510.0813384.25
营业利润(万元)4814.503172.616073.1310518.9912120.03
利润总额(万元)6241.554559.6510110.6514628.5915925.64
少数股东损益(万元)-33.09-9.52-10.00-3.57-4.69
基本每股收益(元)0.03(元)0.02(元)0.05(元)0.08(元)0.09(元)
稀释每股收益(元)0.03(元)0.02(元)0.05(元)0.08(元)0.09(元)
非经常性损益(万元)----9553.268500.84--
扣除非经常性损益后净利润(万元)1035.851202.86-1927.534009.256309.86
总资产(万元)926042.91958677.781021929.871052991.431010033.71
总负债(万元)283143.15316664.37383998.76406050.64356085.13
归属于母公司股东权益合计(万元)642374.31641464.40637372.58646375.83653384.74
股东权益合计(万元)642899.76642013.41637931.11646940.79653948.58
实收资本(股本)(万元)156800.00156800.00156800.00156800.00156800.00
资本公积(万元)578632.22578631.94578331.90578331.90578331.90
未分配利润(万元)-132902.51-133829.85-136246.57-131362.22-130488.06
经营活动产生的现金流量净额(万元)487.187103.1134951.2712373.9332744.44
经营活动现金流入小计(万元)254312.24177578.60606338.13480642.81287708.22
经营活动现金流出小计(万元)253825.05170475.50571386.86468268.88254963.78
投资活动产生的现金流量净额(万元)54466.7643919.64-27553.26-53669.38-34276.08
投资活动现金流入小计(万元)128915.1578624.04315388.33216294.39140347.30
投资活动现金流出小计(万元)74448.3934704.40342941.58269963.77174623.38
筹资活动产生的现金流量净额(万元)-23691.66-20362.61-69351.65-5293.15-29911.39
筹资活动现金流入小计(万元)94197.2026000.00118804.19169453.37123958.66
筹资活动现金流出小计(万元)117888.8646362.61188155.84174746.51153870.04
期末现金及现金等价物余额(万元)91387.8090786.0560125.9175489.9590635.53
最后修改日期2025-08-272025-04-292025-04-292024-10-292025-08-26
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