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北化股份(002246)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)183498.99113105.9944367.43194704.82130058.95
营业收入(万元)183498.99113105.9944367.43194704.82130058.95
营业总成本(万元)161803.08103321.6240788.89200379.93140935.07
营业成本(万元)129690.1880290.6731396.18157116.30108510.46
净利润(万元)18837.7210672.852950.79-2830.59-4653.62
归属于母公司的净利润(万元)18837.7210672.852950.79-2830.59-4653.62
营业利润(万元)21135.6311636.343312.61-4425.19-6611.87
利润总额(万元)21595.9612049.483320.29-3356.58-5702.33
少数股东损益(万元)-292.14-225.07-106.71-714.59-189.34
基本每股收益(元)0.34(元)0.19(元)0.05(元)-0.05(元)-0.08(元)
稀释每股收益(元)0.34(元)0.19(元)0.05(元)-0.05(元)-0.08(元)
非经常性损益(万元)--2442.22--5334.824494.34
扣除非经常性损益后净利润(万元)16208.918230.632371.29-8165.41-9147.95
总资产(万元)491063.20469109.80455714.75456742.10438727.84
总负债(万元)174598.26160759.42153918.12156864.12140488.99
归属于母公司股东权益合计(万元)299800.83291619.87284947.51282925.09280783.44
股东权益合计(万元)316464.94308350.38301796.63299877.99298238.84
实收资本(股本)(万元)54903.4854903.4854903.4854903.4854903.48
资本公积(万元)111905.62111905.62111905.62111905.62111525.61
未分配利润(万元)123957.95115793.09109169.09107316.37106680.48
经营活动产生的现金流量净额(万元)-444.1010544.05-6047.907937.37-27536.25
经营活动现金流入小计(万元)158724.33110950.0240126.25196773.09105464.65
经营活动现金流出小计(万元)159168.43100405.9646174.14188835.72133000.90
投资活动产生的现金流量净额(万元)-9486.07-5824.38-1552.39-27989.41-1914.56
投资活动现金流入小计(万元)24869.5524869.55--51310.9249522.83
投资活动现金流出小计(万元)34355.6230693.931552.3979300.3251437.39
筹资活动产生的现金流量净额(万元)657.34-1142.63-1132.50-2108.88-3061.81
筹资活动现金流入小计(万元)3222.421315.54117.572036.63375.83
筹资活动现金流出小计(万元)2565.082458.171250.074145.523437.64
期末现金及现金等价物余额(万元)124969.11138038.59125734.41134515.61123588.23
最后修改日期2025-10-282025-08-292025-04-292025-04-242024-10-29
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