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中国化学(601117)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)13765889.709170850.384610460.3619012456.1913630020.99
营业收入(万元)13717333.999137178.264593144.3818950082.9813584543.43
营业总成本(万元)13191510.438751123.164419911.4318090957.4413111125.06
营业成本(万元)12353234.248223860.434163349.1316920242.0612303835.62
净利润(万元)429781.32312172.64156466.30641415.11421309.50
归属于母公司的净利润(万元)432423.99314536.13156702.98643614.59423230.07
营业利润(万元)562243.49407036.23195666.74842906.16548093.69
利润总额(万元)554980.27404678.33194959.87843487.18546639.99
少数股东损益(万元)34999.4024479.727683.0164090.0940196.10
基本每股收益(元)0.71(元)0.52(元)0.26(元)1.06(元)0.69(元)
稀释每股收益(元)0.71(元)0.52(元)0.26(元)1.06(元)0.69(元)
非经常性损益(万元)----3082.57----
扣除非经常性损益后净利润(万元)424700.70310518.18153620.41609047.60401376.57
总资产(万元)25584892.7425388297.4625070847.0424735321.3824259774.56
总负债(万元)17730999.0517594520.9917447122.9617281188.0917016976.29
归属于母公司股东权益合计(万元)7098058.357041410.136884357.326719086.206552737.48
股东权益合计(万元)7853893.697793776.477623724.087454133.297242798.28
实收资本(股本)(万元)610666.62610666.62610687.74610687.74610907.06
资本公积(万元)1541647.521532022.271536765.641531217.911536691.65
未分配利润(万元)4597775.634547588.314388908.984233501.544101321.30
经营活动产生的现金流量净额(万元)87810.777985.02-132910.80144337.82-557527.63
经营活动现金流入小计(万元)14100710.659386297.254881715.0220376634.6713991722.46
经营活动现金流出小计(万元)14012899.879378312.235014625.8220232296.8514549250.09
投资活动产生的现金流量净额(万元)-87017.57-94421.80-25041.71-539408.94-490396.92
投资活动现金流入小计(万元)546771.40284899.42185108.60674643.33436134.54
投资活动现金流出小计(万元)633788.98379321.22210150.311214052.27926531.46
筹资活动产生的现金流量净额(万元)-603463.34-406749.44-262652.65-261257.90-44851.43
筹资活动现金流入小计(万元)387386.78285870.56105896.08704986.30610865.20
筹资活动现金流出小计(万元)990850.11692619.99368548.73966244.21655716.63
期末现金及现金等价物余额(万元)2940556.253055943.023151453.813592004.393162087.72
最后修改日期2026-10-292026-08-302026-04-282026-03-242025-10-29
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