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滨化股份(601678)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)1268316.02825968.57392254.191483644.181114785.90
营业收入(万元)1268316.02825968.57392254.191483644.181114785.90
营业总成本(万元)1218462.94779329.06367037.241447089.621082686.93
营业成本(万元)1133867.22720875.36342015.781330543.831000661.14
净利润(万元)35522.7934149.3114550.6124645.7519075.17
归属于母公司的净利润(万元)35841.3134359.2614644.3622528.1019230.92
营业利润(万元)49628.1547269.9423057.9233568.7531740.28
利润总额(万元)51604.7448602.7523104.5534276.7131995.19
少数股东损益(万元)1755.111452.42754.91-268.43491.20
基本每股收益(元)0.18(元)0.18(元)0.08(元)0.11(元)0.10(元)
稀释每股收益(元)0.18(元)0.18(元)0.08(元)0.11(元)0.10(元)
非经常性损益(万元)--5719.812703.4611457.29--
扣除非经常性损益后净利润(万元)25731.2428639.4511940.8911070.819579.01
总资产(万元)2513521.092427665.112439732.252425929.082404732.26
总负债(万元)1166580.801180537.421206801.891210652.211259404.17
归属于母公司股东权益合计(万元)1284720.121185150.291168923.031152077.971142931.11
股东权益合计(万元)1346940.291247127.701232930.371215276.871145328.08
实收资本(股本)(万元)240896.23205683.63205683.63205683.63205683.63
资本公积(万元)352458.30291583.74289097.13288145.91286948.60
未分配利润(万元)614958.68617575.02605841.66591197.31588154.49
经营活动产生的现金流量净额(万元)173161.5890865.4719130.99286540.85148547.33
经营活动现金流入小计(万元)1529619.29990236.63473049.832003890.661550281.52
经营活动现金流出小计(万元)1356457.71899371.16453918.851717349.811401734.19
投资活动产生的现金流量净额(万元)-41638.39-24793.42-12648.71-72713.57-23675.06
投资活动现金流入小计(万元)65136.5553540.544445.1623145.479441.13
投资活动现金流出小计(万元)106774.9478333.9617093.8795859.0333116.19
筹资活动产生的现金流量净额(万元)3665.26-57998.25-25901.74-89099.24-32091.46
筹资活动现金流入小计(万元)487463.59295463.52201327.23516289.00391980.57
筹资活动现金流出小计(万元)483798.33353461.77227228.97605388.24424072.02
期末现金及现金等价物余额(万元)302232.67176183.15149741.22170158.81139924.01
最后修改日期2026-10-262026-08-282026-04-302026-04-232026-10-26
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