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中化国际(600500)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)3498357.212353332.44969743.344733987.443571580.93
营业收入(万元)3498357.212353332.44969743.344733987.443571580.93
营业总成本(万元)3527029.202346944.73985677.714953330.313713255.35
营业成本(万元)3297728.132190963.27912917.974571443.843443374.38
净利润(万元)-58081.40-33323.39-34972.56-205667.09-123382.52
归属于母公司的净利润(万元)-53747.49-28096.78-21578.80-222320.42-133110.08
营业利润(万元)-50310.13-21253.56-24493.20-242941.81-154491.81
利润总额(万元)-48783.89-19953.24-25167.87-242304.64-152972.60
少数股东损益(万元)-267.713112.94-2791.51-20380.76-6899.90
基本每股收益(元)-0.15(元)-0.08(元)-0.06(元)-0.62(元)-0.37(元)
稀释每股收益(元)-0.15(元)-0.08(元)-0.06(元)-0.62(元)-0.37(元)
非经常性损益(万元)-------10887.33-3940.75
扣除非经常性损益后净利润(万元)-56773.75-29089.46-15372.36-211433.08-129169.33
总资产(万元)5066019.605204487.485152886.395014812.295178123.12
总负债(万元)3548532.843658255.543603863.723427507.973484965.31
归属于母公司股东权益合计(万元)992558.501017697.881016246.611050899.411135199.53
股东权益合计(万元)1517486.761546231.941549022.671587304.311693157.81
实收资本(股本)(万元)358830.63358830.63358830.63358852.36358852.36
资本公积(万元)559170.19559170.19559341.34559382.96560880.75
未分配利润(万元)3171.5228822.2335340.2156919.01145700.54
经营活动产生的现金流量净额(万元)254828.41186837.5844060.55166215.68162857.98
经营活动现金流入小计(万元)4144162.932587182.591217192.774688132.903987824.82
经营活动现金流出小计(万元)3889334.512400345.021173132.224521917.223824966.84
投资活动产生的现金流量净额(万元)-53382.99-56782.99-55693.48-123402.18-126145.59
投资活动现金流入小计(万元)62451.2030932.6910210.0376471.6740511.29
投资活动现金流出小计(万元)115834.1987715.6765903.51199873.85166656.88
筹资活动产生的现金流量净额(万元)-179243.96-17667.5871640.5971470.9683645.15
筹资活动现金流入小计(万元)647663.40625588.43221887.281680747.501460865.49
筹资活动现金流出小计(万元)826907.36643256.01150246.691609276.541377220.34
期末现金及现金等价物余额(万元)443842.52530904.72485474.53420360.61419159.87
最后修改日期2026-10-302026-08-072026-04-282026-04-182025-11-01
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