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巨化股份(600160)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)1333146.14580037.942446237.311790642.511208013.95
营业收入(万元)1333146.14580037.942446237.311790642.511208013.95
营业总成本(万元)1086603.62483003.542232236.781656533.291115910.47
营业成本(万元)950270.21415207.912018187.071487184.861005856.59
净利润(万元)205282.6480895.85198453.69126000.1983541.96
归属于母公司的净利润(万元)205082.0080878.72195953.49125756.3183039.14
营业利润(万元)260231.73103842.56250240.66155852.05104327.86
利润总额(万元)260704.18104347.14249730.37156562.75104817.35
少数股东损益(万元)22524.258950.5021712.2813276.008775.85
基本每股收益(元)0.76(元)0.30(元)0.73(元)0.47(元)0.31(元)
稀释每股收益(元)0.76(元)0.30(元)0.73(元)0.47(元)0.31(元)
非经常性损益(万元)2476.881991.67------
扣除非经常性损益后净利润(万元)202605.1278887.05190332.40118427.4679382.49
总资产(万元)3243477.062994011.672852363.582777052.452706918.40
总负债(万元)1088443.49983396.16925157.27940551.54918433.58
归属于母公司股东权益合计(万元)1923745.931861668.251784909.961706424.421665065.01
股东权益合计(万元)2155033.572010615.511927206.311836500.911788484.82
实收资本(股本)(万元)269974.61269974.61269974.61269974.61269974.61
资本公积(万元)467169.67467075.15474075.15466712.83466712.83
未分配利润(万元)1063037.181001981.47919853.55858618.22816283.51
经营活动产生的现金流量净额(万元)266567.0148812.93276481.7179995.4260511.30
经营活动现金流入小计(万元)1389809.67628433.672780234.871995615.271289114.81
经营活动现金流出小计(万元)1123242.67579620.752503753.151915619.851228603.52
投资活动产生的现金流量净额(万元)-187138.64-39777.09-225813.98-189228.40-161798.51
投资活动现金流入小计(万元)41414.146607.7051307.7346548.9744651.02
投资活动现金流出小计(万元)228552.7846384.79277121.70235777.37206449.53
筹资活动产生的现金流量净额(万元)30860.7156561.3819119.1653777.4173832.07
筹资活动现金流入小计(万元)236672.6194800.00320757.57271100.52279874.95
筹资活动现金流出小计(万元)205811.9038238.62301638.41217323.11206042.88
期末现金及现金等价物余额(万元)342271.98293605.55227494.7497024.63132681.32
最后修改日期2025-08-282025-04-292025-08-282024-10-242025-08-28
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