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渤海化学(600800)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)196063.1483871.39478359.09337703.56250511.20
营业收入(万元)196063.1483871.39478359.09337703.56250511.20
营业总成本(万元)231812.42100944.25551074.89394748.76290358.37
营业成本(万元)214178.1891974.86516158.57368321.05271135.63
净利润(万元)-35878.82-16887.88-63227.99-53743.11-31564.51
归属于母公司的净利润(万元)-35868.08-16890.30-63214.30-53724.88-31551.87
营业利润(万元)-35521.50-16830.53-58230.06-53566.12-37167.13
利润总额(万元)-35809.46-16895.30-63175.65-53634.85-37164.61
少数股东损益(万元)0.450.1413.650.050.00
基本每股收益(元)-0.32(元)-0.15(元)-0.57(元)-0.48(元)-0.28(元)
稀释每股收益(元)-0.32(元)-0.15(元)-0.57(元)-0.48(元)-0.28(元)
非经常性损益(万元)---86.796048.14--499.40
扣除非经常性损益后净利润(万元)-35676.37-16803.51-69262.44-54650.60-32051.27
总资产(万元)403286.41410108.42390379.68383773.21443005.00
总负债(万元)262176.22250334.30213983.87197716.62234948.14
归属于母公司股东权益合计(万元)140998.10159662.33176284.16185958.53207958.86
股东权益合计(万元)141110.20159774.12176395.81186056.59208056.86
实收资本(股本)(万元)111004.52111004.52111004.52111004.52111004.52
资本公积(万元)212689.27212686.32212686.32212686.32212686.32
未分配利润(万元)-198921.68-179943.90-163053.60-153564.18-131391.16
经营活动产生的现金流量净额(万元)-41074.12-32869.984333.84-17185.0211827.61
经营活动现金流入小计(万元)244383.87113776.23535808.45399678.72288853.90
经营活动现金流出小计(万元)285458.00146646.22531474.61416863.74277026.29
投资活动产生的现金流量净额(万元)-26587.20-12536.90-21830.09-4968.11-2095.57
投资活动现金流入小计(万元)0.31--525.64554.3579.18
投资活动现金流出小计(万元)26587.5112536.9022355.735522.452174.76
筹资活动产生的现金流量净额(万元)44914.2244132.5819112.0613726.3633073.19
筹资活动现金流入小计(万元)162888.66111457.77169411.16148075.9783455.56
筹资活动现金流出小计(万元)117974.4467325.19150299.10134349.6150382.36
期末现金及现金等价物余额(万元)46717.8868203.8469466.8458545.32109912.18
最后修改日期2025-08-272025-04-292025-04-232024-10-302024-08-28
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