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同德化工(002360)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)25563.5811182.7754454.2741658.4331683.79
营业收入(万元)25563.5811182.7754454.2741658.4331683.79
营业总成本(万元)25335.0910215.9560855.8036241.0926187.59
营业成本(万元)17234.486829.8235781.9126275.8019714.07
净利润(万元)1109.191030.67-7199.283930.464575.23
归属于母公司的净利润(万元)1109.191030.67-7198.693930.664575.23
营业利润(万元)940.69971.91-10146.075666.125741.32
利润总额(万元)1097.881029.71-10168.495712.095931.10
少数股东损益(万元)-495.53-342.71-4948.42-225.96-161.97
基本每股收益(元)0.03(元)0.03(元)-0.18(元)0.10(元)0.11(元)
稀释每股收益(元)0.03(元)0.03(元)-0.18(元)0.10(元)0.11(元)
非经常性损益(万元)607.8972.63-341.34----
扣除非经常性损益后净利润(万元)501.31958.04-6857.343443.513993.95
总资产(万元)462170.19466802.65470235.66460205.89453583.81
总负债(万元)261593.59266602.99270559.26243931.31231089.30
归属于母公司股东权益合计(万元)201903.82201728.41200369.72212908.08219063.54
股东权益合计(万元)200576.60200199.65199676.40216274.58222494.52
实收资本(股本)(万元)40177.4240177.4240177.4240177.4240177.42
资本公积(万元)9285.959285.959285.959285.959285.95
未分配利润(万元)127503.12127523.74126393.93139621.60146009.30
经营活动产生的现金流量净额(万元)6183.932256.431531.45-2209.981057.92
经营活动现金流入小计(万元)42068.5821566.9059651.6066770.9047527.19
经营活动现金流出小计(万元)35884.6519310.4858120.1568980.8846469.27
投资活动产生的现金流量净额(万元)337.45-979.92-76443.37-94150.00-61888.94
投资活动现金流入小计(万元)1004.24514.3513656.926661.067151.06
投资活动现金流出小计(万元)666.791494.2790100.29100811.0669040.00
筹资活动产生的现金流量净额(万元)-11513.00-5205.8763340.4889721.0772368.79
筹资活动现金流入小计(万元)47639.6923562.13179181.49164996.10115743.25
筹资活动现金流出小计(万元)59152.6928768.00115841.0275275.0343374.46
期末现金及现金等价物余额(万元)5427.9414836.6810419.5728751.4646928.36
最后修改日期2025-08-262025-04-292025-04-292025-08-262025-08-26
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