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潞化科技(600691)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)671819.98471149.73229691.57984529.31751729.60
营业收入(万元)671819.98471149.73229691.57984529.31751729.60
营业总成本(万元)713272.08487740.34237873.091078581.98796113.75
营业成本(万元)656916.53454412.65222046.73952243.67718133.33
净利润(万元)-14472.394589.18-4871.62-82530.10-36381.57
归属于母公司的净利润(万元)-14472.394589.18-4871.62-82530.10-36381.57
营业利润(万元)-21661.79522.74-6283.19-88448.00-39445.27
利润总额(万元)-21433.30657.51-6268.34-88318.23-39309.43
少数股东损益(万元)-6102.74-3141.01-1393.23-11308.31-3746.63
基本每股收益(元)-0.06(元)0.02(元)-0.02(元)-0.35(元)-0.15(元)
稀释每股收益(元)-0.06(元)0.02(元)-0.02(元)-0.35(元)-0.15(元)
非经常性损益(万元)------3744.843209.53
扣除非经常性损益后净利润(万元)-28964.24-9158.85-5704.50-86274.94-39591.10
总资产(万元)1460242.431386892.311458683.131520919.401628133.63
总负债(万元)1147133.481051866.901131668.451187993.631241517.13
归属于母公司股东权益合计(万元)301819.77320774.96311017.05315535.01361664.19
股东权益合计(万元)313108.94335025.41327014.68332925.77386616.49
实收资本(股本)(万元)237598.20237598.20237598.20237598.20237598.20
资本公积(万元)437187.99437187.99437133.76437133.76436839.21
未分配利润(万元)-379853.82-360792.25-370253.04-365381.43-319232.90
经营活动产生的现金流量净额(万元)-6964.17-1631.5512888.6759694.45-19000.22
经营活动现金流入小计(万元)691769.08480146.38251960.671024319.80896611.33
经营活动现金流出小计(万元)698733.25481777.93239072.00964625.35915611.55
投资活动产生的现金流量净额(万元)-14055.74-7235.22-7315.35-71170.99-44870.64
投资活动现金流入小计(万元)16743.5816743.581249.1582.86--
投资活动现金流出小计(万元)30799.3123978.808564.5071253.8544870.64
筹资活动产生的现金流量净额(万元)-4442.59-12123.21-2243.32-136593.34-129572.30
筹资活动现金流入小计(万元)492005.08398772.86191558.59815964.43560542.12
筹资活动现金流出小计(万元)496447.67410896.07193801.90952557.77690114.41
期末现金及现金等价物余额(万元)71962.6476435.16100755.1497425.1452051.87
最后修改日期2026-10-302026-08-282026-04-302026-04-182025-11-01
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