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湖北宜化(000422)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)1916678.321200458.54394596.281696359.391981095.29
营业收入(万元)1916678.321200458.54394596.281696359.391981095.29
营业总成本(万元)1771475.351114518.79395890.571642011.801748847.07
营业成本(万元)1562420.33974981.61353635.941463200.561525152.44
净利润(万元)81635.6839878.853401.1065503.80106632.42
归属于母公司的净利润(万元)81159.1139888.033400.9965254.46106636.29
营业利润(万元)120665.0074231.961143.1894683.49187998.52
利润总额(万元)158095.2592280.521736.88100084.30210152.90
少数股东损益(万元)52070.8235466.72-3596.1124117.8783945.70
基本每股收益(元)0.75(元)0.37(元)0.03(元)0.61(元)1.00(元)
稀释每股收益(元)0.75(元)0.37(元)0.03(元)0.61(元)1.00(元)
非经常性损益(万元)--8415.341702.72----
扣除非经常性损益后净利润(万元)51642.8431472.691698.2742692.8655825.94
总资产(万元)4504347.184430585.122658661.884425130.452489292.25
总负债(万元)3363285.893350186.561781414.773065757.291608139.97
归属于母公司股东权益合计(万元)589849.01545447.72741570.07847507.71740332.17
股东权益合计(万元)1141061.291080398.56877247.111359373.16881152.27
实收资本(股本)(万元)108824.84108250.97108291.47108291.47108291.47
资本公积(万元)362459.63357565.35417884.72674948.15409471.18
未分配利润(万元)59117.0317844.28169219.08-399.56183317.72
经营活动产生的现金流量净额(万元)311717.78128715.5911234.6676822.46321894.93
经营活动现金流入小计(万元)1883322.151141207.17375567.321373670.381882324.98
经营活动现金流出小计(万元)1571604.371012491.58364332.661296847.921560430.05
投资活动产生的现金流量净额(万元)-343065.06-258407.79-147132.22-454707.55-365960.57
投资活动现金流入小计(万元)27299.4026795.75418.1586554.4272140.03
投资活动现金流出小计(万元)370364.46285203.54147550.37541261.97438100.60
筹资活动产生的现金流量净额(万元)-203068.58-17309.9542732.65426325.11-147781.94
筹资活动现金流入小计(万元)1009336.42659794.84170510.021105763.771323622.47
筹资活动现金流出小计(万元)1212405.00677104.79127777.37679438.661471404.41
期末现金及现金等价物余额(万元)275509.42362544.85186928.95279847.58466140.89
最后修改日期2025-10-242025-08-252025-04-292025-08-222025-10-24
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