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石化机械(000852)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)481891.74347578.10154072.92803679.78564381.63
营业收入(万元)481891.74347578.10154072.92803679.78564381.63
营业总成本(万元)484361.48347937.22155204.07791726.78558779.01
营业成本(万元)421915.07307679.08136352.91671609.73476311.05
净利润(万元)730.592844.89584.619709.888450.44
归属于母公司的净利润(万元)688.562802.86584.619687.588450.53
营业利润(万元)2181.704035.381040.8312542.1710176.01
利润总额(万元)2703.644207.451165.8712753.6510774.47
少数股东损益(万元)1193.96760.92336.882512.541970.26
基本每股收益(元)0.01(元)0.03(元)0.01(元)0.10(元)0.09(元)
稀释每股收益(元)0.01(元)0.03(元)0.01(元)0.10(元)0.09(元)
非经常性损益(万元)----1298.471993.552232.23
扣除非经常性损益后净利润(万元)-1172.931428.32-713.867694.036218.31
总资产(万元)1120877.731067364.911071862.131041575.911035588.25
总负债(万元)789768.05734900.57744971.50714335.19709920.93
归属于母公司股东权益合计(万元)313659.08315474.62310343.82309731.15308696.36
股东权益合计(万元)331109.69332464.34326890.63327240.72325667.33
实收资本(股本)(万元)95596.7795596.7795614.1795614.1795614.17
资本公积(万元)172157.96171891.87171624.83171431.06171046.83
未分配利润(万元)29928.5732042.8629182.3429240.0028002.96
经营活动产生的现金流量净额(万元)18322.48-17244.16-23113.40-39080.80-79818.13
经营活动现金流入小计(万元)527667.92345670.86161948.01793634.09472426.90
经营活动现金流出小计(万元)509345.44362915.02185061.41832714.89552245.03
投资活动产生的现金流量净额(万元)-12671.82-8730.26-3175.17-14906.50-8010.05
投资活动现金流入小计(万元)391.83117.7057.77536.66479.54
投资活动现金流出小计(万元)13063.658847.963232.9415443.178489.59
筹资活动产生的现金流量净额(万元)-12182.24-3724.95-4855.30-13893.8617050.18
筹资活动现金流入小计(万元)254242.08241714.48199734.44343074.85305098.05
筹资活动现金流出小计(万元)266424.31245439.42204589.74356968.71288047.87
期末现金及现金等价物余额(万元)67534.2844420.1043017.7873976.0070773.14
最后修改日期2025-10-222025-08-222025-04-242025-04-242024-10-23
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