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六国化工(600470)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)434784.20295521.27150087.17644232.26500477.03
营业收入(万元)434784.20295521.27150087.17644232.26500477.03
营业总成本(万元)456083.81310997.68160166.73691904.78514254.56
营业成本(万元)409717.05280622.65145090.27613386.06471678.48
净利润(万元)-27222.55-17065.36-9037.08-22180.46-20732.27
归属于母公司的净利润(万元)-27226.15-17068.73-9037.96-45583.83-20731.07
营业利润(万元)-28674.37-17917.07-9696.35-40874.50-14816.03
利润总额(万元)-28658.95-17737.93-9706.35-43128.12-15132.20
少数股东损益(万元)-1449.93-642.99-770.22398.053976.59
基本每股收益(元)-0.52(元)-0.33(元)-0.17(元)-0.87(元)-0.40(元)
稀释每股收益(元)-0.52(元)-0.33(元)-0.17(元)-0.87(元)-0.40(元)
非经常性损益(万元)----83.39641.41--
扣除非经常性损益后净利润(万元)-27599.19-17518.53-9121.34-46225.24-20751.93
总资产(万元)981514.21914475.44853425.42776552.72737182.66
总负债(万元)795686.53720067.12651600.18567477.03526811.70
归属于母公司股东权益合计(万元)134697.64144717.86152386.68161140.17162696.91
股东权益合计(万元)185827.68194408.32201825.24209075.69210370.96
实收资本(股本)(万元)52160.0052160.0052160.0052160.0052160.00
资本公积(万元)98248.4998248.49133458.96133458.96133458.96
未分配利润(万元)-40333.35-30175.94-70620.64-61582.68-36729.92
经营活动产生的现金流量净额(万元)-74234.64-56309.72-23283.194335.676293.97
经营活动现金流入小计(万元)406824.01272845.82125155.22587622.94468815.63
经营活动现金流出小计(万元)481058.65329155.55148438.41583287.27462521.66
投资活动产生的现金流量净额(万元)-136295.40-88369.77-46781.81-137258.61-80795.61
投资活动现金流入小计(万元)432.37382.52232.221021.06693.88
投资活动现金流出小计(万元)136727.7788752.2947014.03138279.6781489.49
筹资活动产生的现金流量净额(万元)219582.94155475.11110137.18132694.2397170.73
筹资活动现金流入小计(万元)463834.36287017.10166523.26426737.18239537.38
筹资活动现金流出小计(万元)244251.42131541.9956386.09294042.95142366.65
期末现金及现金等价物余额(万元)80144.8782349.19112371.7573168.3696616.68
最后修改日期2026-10-282026-08-252026-04-282026-04-212025-10-29
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