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同德化工(002360)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)33108.0025563.5811182.7754454.2741658.43
营业收入(万元)33108.0025563.5811182.7754454.2741658.43
营业总成本(万元)34617.8325335.0910215.9560855.8036241.09
营业成本(万元)20895.1017234.486829.8235781.9126275.80
净利润(万元)-993.141109.191030.67-7199.283930.46
归属于母公司的净利润(万元)-993.701109.191030.67-7198.693930.66
营业利润(万元)-938.49940.69971.91-10146.075666.12
利润总额(万元)-688.221097.881029.71-10168.495712.09
少数股东损益(万元)-642.88-495.53-342.71-4948.42-225.96
基本每股收益(元)-0.02(元)0.03(元)0.03(元)-0.18(元)0.10(元)
稀释每股收益(元)-0.02(元)0.03(元)0.03(元)-0.18(元)0.10(元)
非经常性损益(万元)1453.03607.8972.63-341.34--
扣除非经常性损益后净利润(万元)-2446.73501.31958.04-6857.343443.51
总资产(万元)456717.55462170.19466802.65470235.66460205.89
总负债(万元)257534.81261593.59266602.99270559.26243931.31
归属于母公司股东权益合计(万元)199936.92201903.82201728.41200369.72212908.08
股东权益合计(万元)199182.74200576.60200199.65199676.40216274.58
实收资本(股本)(万元)40177.4240177.4240177.4240177.4240177.42
资本公积(万元)9285.959285.959285.959285.959285.95
未分配利润(万元)125400.23127503.12127523.74126393.93139621.60
经营活动产生的现金流量净额(万元)5149.226183.932256.431531.45-2209.98
经营活动现金流入小计(万元)53200.8342068.5821566.9059651.6066770.90
经营活动现金流出小计(万元)48051.6135884.6519310.4858120.1568980.88
投资活动产生的现金流量净额(万元)2645.76337.45-979.92-76443.37-94150.00
投资活动现金流入小计(万元)3750.281004.24514.3513656.926661.06
投资活动现金流出小计(万元)1104.52666.791494.2790100.29100811.06
筹资活动产生的现金流量净额(万元)-18512.76-11513.00-5205.8763340.4889721.07
筹资活动现金流入小计(万元)56869.6447639.6923562.13179181.49164996.10
筹资活动现金流出小计(万元)75382.3959152.6928768.00115841.0275275.03
期末现金及现金等价物余额(万元)7348.385427.9414836.6810419.5728751.46
最后修改日期2025-10-282025-08-262025-04-292025-04-292025-08-26
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