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甘化科工(000576)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)23621.369634.7039628.8627838.0619909.37
营业收入(万元)23621.369634.7039628.8627838.0619909.37
营业总成本(万元)23903.968846.1538261.4326252.8017823.09
营业成本(万元)13447.315816.2118756.6412641.008762.75
净利润(万元)3379.75729.012864.582815.963448.28
归属于母公司的净利润(万元)3379.75729.012051.462002.842635.16
营业利润(万元)1732.241020.271787.971519.592451.97
利润总额(万元)4806.691015.411786.851743.982712.16
少数股东损益(万元)78.57185.14-335.93-228.88-214.42
基本每股收益(元)0.08(元)0.02(元)0.05(元)0.05(元)0.06(元)
稀释每股收益(元)0.08(元)0.02(元)0.05(元)0.05(元)0.06(元)
非经常性损益(万元)3251.46444.241630.33--981.48
扣除非经常性损益后净利润(万元)128.30284.77421.13882.701653.69
总资产(万元)187217.15184372.32184434.09185418.16186707.96
总负债(万元)23826.3520173.1521194.5422325.4821900.24
归属于母公司股东权益合计(万元)161890.75162009.04161234.01160984.15162714.99
股东权益合计(万元)163390.80164199.17163239.55163092.68164807.72
实收资本(股本)(万元)43641.8243641.8243641.8243641.8243814.93
资本公积(万元)68133.4070947.9370947.9370798.6571714.70
未分配利润(万元)39680.7037029.9536300.9536438.1837070.51
经营活动产生的现金流量净额(万元)3179.913160.62-5583.02-4791.51-1776.77
经营活动现金流入小计(万元)27703.5313164.3437956.2824930.0617672.61
经营活动现金流出小计(万元)24523.6210003.7343539.2929721.5719449.38
投资活动产生的现金流量净额(万元)7731.69-1632.92-8080.83-1034.30-512.24
投资活动现金流入小计(万元)50382.0828289.79120076.6495071.6460348.11
投资活动现金流出小计(万元)42650.3929922.71128157.4796105.9560860.35
筹资活动产生的现金流量净额(万元)1054.84-124.26-3088.52-138.70745.68
筹资活动现金流入小计(万元)2500.001000.001231.001181.001000.00
筹资活动现金流出小计(万元)1445.161124.264319.521319.70254.32
期末现金及现金等价物余额(万元)15507.524944.613541.1914327.9318749.92
最后修改日期2025-08-302025-04-292025-04-212024-10-302024-09-02
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