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赤天化(600227)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)199463.31133309.5159648.73216395.27156880.74
营业收入(万元)199463.31133309.5159648.73216395.27156880.74
营业总成本(万元)196171.79128856.6662537.17243624.63172606.78
营业成本(万元)173686.61113638.2455121.89202370.21142920.18
净利润(万元)2551.693686.38-3036.12-27615.13-15330.48
归属于母公司的净利润(万元)2802.783880.45-2846.64-27591.56-15245.70
营业利润(万元)3116.924187.76-2728.78-26620.08-14978.67
利润总额(万元)2827.513943.32-2779.72-27657.29-15227.76
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.02(元)-0.02(元)-0.16(元)-0.09(元)
稀释每股收益(元)0.02(元)0.02(元)-0.02(元)-0.16(元)-0.09(元)
非经常性损益(万元)----95.01-496.46114.49
扣除非经常性损益后净利润(万元)2563.343704.76-2941.65-27095.11-15360.19
总资产(万元)438988.56437130.56436781.63444287.80449690.74
总负债(万元)208842.94205883.07212489.84217279.31210236.91
归属于母公司股东权益合计(万元)230087.62231247.48224291.79227008.49239453.84
股东权益合计(万元)230145.62231247.48224291.79227008.49239453.84
实收资本(股本)(万元)168872.77168872.77168872.77168872.77168872.77
资本公积(万元)256266.72256266.72256266.72256266.72256266.72
未分配利润(万元)-223790.90-222713.24-229440.33-226593.69-214247.82
经营活动产生的现金流量净额(万元)31567.919338.96-616.4937230.0528234.00
经营活动现金流入小计(万元)220411.14132456.1358895.71246319.30181662.63
经营活动现金流出小计(万元)188843.23123117.1759512.19209089.25153428.63
投资活动产生的现金流量净额(万元)-6096.53-2934.36-1579.86-12657.39-10600.24
投资活动现金流入小计(万元)478.38339.77--59.5359.53
投资活动现金流出小计(万元)6574.913274.131579.8612716.9210659.77
筹资活动产生的现金流量净额(万元)-16763.46-8263.34-6288.09-15666.00-8890.67
筹资活动现金流入小计(万元)40875.9131717.9119750.8187911.9780567.78
筹资活动现金流出小计(万元)57639.3739981.2526038.90103577.9789458.45
期末现金及现金等价物余额(万元)27847.2117280.5510654.8519139.2918975.32
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-11-01
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