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泸天化(000912)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)342323.81237880.49150223.37506898.81411416.12
营业收入(万元)342323.81237880.49150223.37506898.81411416.12
营业总成本(万元)342477.45234466.91148246.58503058.03407850.79
营业成本(万元)310939.27217950.27141674.81457371.95359462.71
净利润(万元)590.064963.304064.027117.008026.27
归属于母公司的净利润(万元)183.854610.263682.927625.748607.29
营业利润(万元)1813.274814.503172.616073.136622.04
利润总额(万元)3103.036241.554559.6510110.6510725.79
少数股东损益(万元)-45.99-33.09-9.52-10.00-3.57
基本每股收益(元)0.00(元)0.03(元)0.02(元)0.05(元)0.05(元)
稀释每股收益(元)0.00(元)0.03(元)0.02(元)0.05(元)0.05(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-3904.481035.851202.86-1927.53112.30
总资产(万元)946266.60926042.91958677.781088457.791052991.43
总负债(万元)314831.23283143.15316664.37451607.12406050.64
归属于母公司股东权益合计(万元)630922.82642374.31641464.40636292.14646375.83
股东权益合计(万元)631435.37642899.76642013.41636850.67646940.79
实收资本(股本)(万元)156800.00156800.00156800.00156800.00156800.00
资本公积(万元)577150.41578632.22578631.94582778.41578331.90
未分配利润(万元)-142855.86-132902.51-133829.85-141773.52-131362.22
经营活动产生的现金流量净额(万元)881.24487.187103.1134951.2716874.05
经营活动现金流入小计(万元)344667.74254312.24177578.60606338.13485734.64
经营活动现金流出小计(万元)343786.50253825.05170475.50571386.86468860.59
投资活动产生的现金流量净额(万元)38777.4554466.7643919.64-27553.26-39677.29
投资活动现金流入小计(万元)175415.88128915.1578624.04315388.33237303.83
投资活动现金流出小计(万元)136638.4474448.3934704.40342941.58276981.12
筹资活动产生的现金流量净额(万元)-48719.68-23691.66-20362.61-69351.65-24134.50
筹资活动现金流入小计(万元)116999.3594197.2026000.00118804.19169453.42
筹资活动现金流出小计(万元)165719.03117888.8646362.61188155.84193587.91
期末现金及现金等价物余额(万元)58622.6891387.8090786.0560125.9183491.60
最后修改日期2025-10-262025-08-272025-04-292025-10-262025-10-26
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