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中化国际(600500)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)2435275.671080256.595292527.903949138.952586128.31
营业收入(万元)2435275.671080256.595292527.903949138.952586128.31
营业总成本(万元)2528221.581125771.785516994.624110488.392672806.45
营业成本(万元)2345373.871047235.395170279.963858011.192506710.61
净利润(万元)-72598.87-37740.44-295142.82-47120.54-12427.89
归属于母公司的净利润(万元)-88584.34-39624.49-283661.57-51632.921231.72
营业利润(万元)-103298.82-50885.87-313356.16-82915.91-7476.32
利润总额(万元)-101757.70-50345.88-305717.70-75967.02-219.33
少数股东损益(万元)-2788.81-3882.44-25161.44-10373.70-4219.73
基本每股收益(元)-0.25(元)-0.11(元)-0.79(元)-0.14(元)0.00(元)
稀释每股收益(元)-0.25(元)-0.11(元)-0.79(元)-0.14(元)0.00(元)
非经常性损益(万元)-4934.37--------
扣除非经常性损益后净利润(万元)-83649.97-42212.45-371591.64-137113.98-82525.37
总资产(万元)5428039.435315082.495115579.765387207.205466885.07
总负债(万元)3675675.793527667.513286815.643283786.933322825.39
归属于母公司股东权益合计(万元)1185869.911220643.001258321.001507697.841542905.39
股东权益合计(万元)1752363.641787414.981828764.122103420.272144059.68
实收资本(股本)(万元)358852.36358852.36358852.36358852.36358852.36
资本公积(万元)560867.49560890.86560874.05560852.94560832.11
未分配利润(万元)190150.54239110.39278601.22510459.27563323.91
经营活动产生的现金流量净额(万元)93347.0737887.68116288.6363380.3755298.07
经营活动现金流入小计(万元)2735942.871213156.445779514.294406817.442829061.91
经营活动现金流出小计(万元)2642595.801175268.765663225.664343437.062773763.84
投资活动产生的现金流量净额(万元)-98531.84-67261.60-83656.04-36875.10-5348.24
投资活动现金流入小计(万元)29872.6312755.11201170.72193118.22177993.80
投资活动现金流出小计(万元)128404.4780016.71284826.76229993.32183342.03
筹资活动产生的现金流量净额(万元)296122.03157685.73106121.6954648.94647.07
筹资活动现金流入小计(万元)1253317.90722607.613863280.233365708.802224857.16
筹资活动现金流出小计(万元)957195.88564921.883757158.553311059.862224210.09
期末现金及现金等价物余额(万元)598121.63430416.96305652.99240066.31217182.35
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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