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氯碱化工(600618)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)357737.78173295.31818468.19600873.08389250.66
营业收入(万元)357737.78173295.31818468.19600873.08389250.66
营业总成本(万元)322121.34153384.67749840.74537389.08349782.65
营业成本(万元)300495.77145239.48671512.65494958.19320908.00
净利润(万元)45736.8216940.4782351.9060594.0135905.07
归属于母公司的净利润(万元)44300.1623156.4778738.5860655.4836583.98
营业利润(万元)47780.8325163.2590899.1475536.2046929.44
利润总额(万元)47799.2225171.2990689.2075524.8146937.65
少数股东损益(万元)-18.12-9.244068.823554.603567.23
基本每股收益(元)0.38(元)0.20(元)0.68(元)0.52(元)0.32(元)
稀释每股收益(元)0.38(元)0.20(元)0.68(元)0.52(元)0.32(元)
非经常性损益(万元)181.52999.85409.46----
扣除非经常性损益后净利润(万元)44118.6422156.6278329.1260159.4436382.28
总资产(万元)1279982.501187176.021180548.181132769.111049305.18
总负债(万元)390232.46295346.36312232.43286727.63227940.01
归属于母公司股东权益合计(万元)890577.32892648.05869124.90847364.85822675.91
股东权益合计(万元)889750.05891829.66868315.75846041.48821365.17
实收资本(股本)(万元)115640.00115640.00115640.00115640.00115640.00
资本公积(万元)164356.15164356.15164356.15164353.99164353.99
未分配利润(万元)546534.90549675.61519936.45501399.76477328.26
经营活动产生的现金流量净额(万元)46654.97-44872.47121706.9973258.0226836.26
经营活动现金流入小计(万元)380403.12151375.79804642.96593006.59390907.61
经营活动现金流出小计(万元)333748.15196248.26682935.96519748.57364071.35
投资活动产生的现金流量净额(万元)-115823.33-65452.88-21843.86-2259.37-1009.21
投资活动现金流入小计(万元)13489.2013434.4758748.9043713.7223982.34
投资活动现金流出小计(万元)129312.5378887.3680592.7645973.0924991.54
筹资活动产生的现金流量净额(万元)56666.8242074.18-191055.13-184796.27-187483.03
筹资活动现金流入小计(万元)121822.4382236.3971583.5164083.4937625.31
筹资活动现金流出小计(万元)65155.6140162.21262638.63248879.76225108.34
期末现金及现金等价物余额(万元)250186.55194543.55262914.27240313.69192895.93
最后修改日期2025-08-262025-04-292025-04-152024-10-302024-08-03
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