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沧州大化(600230)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)340118.59215261.57104858.47456328.02336088.25
营业收入(万元)340118.59215261.57104858.47456328.02336088.25
营业总成本(万元)315902.53202748.3799460.21453782.68332366.85
营业成本(万元)298435.31184622.5892188.55422375.53310120.82
净利润(万元)16639.8410073.735782.623085.354762.31
归属于母公司的净利润(万元)16639.8410073.735782.623085.354762.31
营业利润(万元)18486.5811022.565805.023700.375120.81
利润总额(万元)18479.1511037.185813.583750.365102.73
少数股东损益(万元)1839.30963.4430.96534.38334.66
基本每股收益(元)0.40(元)0.24(元)0.14(元)0.07(元)0.12(元)
稀释每股收益(元)0.40(元)0.24(元)0.14(元)0.07(元)0.12(元)
非经常性损益(万元)-----83.61----
扣除非经常性损益后净利润(万元)16532.9810242.245866.233343.835016.47
总资产(万元)612745.84602627.24594443.88589663.18603513.69
总负债(万元)161510.96157852.82154933.68156172.99168451.43
归属于母公司股东权益合计(万元)416509.61410925.90406611.12400640.00402365.72
股东权益合计(万元)451234.89444774.42439510.20433490.20435062.26
实收资本(股本)(万元)41396.1041396.1041396.1041396.1041396.10
资本公积(万元)54704.4054704.4054704.4054704.4054704.40
未分配利润(万元)293539.03287925.03283633.91277851.30279528.25
经营活动产生的现金流量净额(万元)51269.1333651.753520.9113959.2618746.68
经营活动现金流入小计(万元)341962.69217939.81110341.06444377.87336666.48
经营活动现金流出小计(万元)290693.56184288.06106820.15430418.60317919.80
投资活动产生的现金流量净额(万元)417.51571.54-44.51-20330.33-18798.65
投资活动现金流入小计(万元)773.50773.501.450.040.04
投资活动现金流出小计(万元)355.99201.9645.9620330.3818798.70
筹资活动产生的现金流量净额(万元)-11895.96-11141.30-7569.82494.94824.14
筹资活动现金流入小计(万元)19781.4719781.4716521.479066.738312.10
筹资活动现金流出小计(万元)31677.4330922.7724091.298571.797487.96
期末现金及现金等价物余额(万元)76854.0660287.4533251.9137402.7944017.64
最后修改日期2026-10-302026-08-142026-04-302026-04-232026-10-30
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