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晨化股份(300610)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)77536.4652546.4026442.8487492.9865287.34
营业收入(万元)77536.4652546.4026442.8487492.9865287.34
营业总成本(万元)71700.2847753.2924315.5383286.9362611.73
营业成本(万元)60902.7640472.3220517.1968835.1252317.76
净利润(万元)7081.355561.032585.996570.835281.04
归属于母公司的净利润(万元)7081.355561.032585.996598.335281.04
营业利润(万元)8235.606523.532980.008791.396307.74
利润总额(万元)8139.656481.062961.538396.766112.72
少数股东损益(万元)8.677.015.515.744.24
基本每股收益(元)0.34(元)0.26(元)0.12(元)0.31(元)0.25(元)
稀释每股收益(元)0.34(元)0.26(元)0.12(元)0.31(元)0.25(元)
非经常性损益(万元)----675.983201.68--
扣除非经常性损益后净利润(万元)5069.104158.671910.013396.653148.57
总资产(万元)169025.08170152.45166199.51158660.91162167.82
总负债(万元)47162.7449972.3345962.3941188.0544952.75
归属于母公司股东权益合计(万元)120019.16118338.59118397.10115638.35115382.06
股东权益合计(万元)121862.34120180.12120237.12117472.86117215.08
实收资本(股本)(万元)21208.7321208.7321500.8021500.8021500.80
资本公积(万元)22830.4822717.7925080.0124967.3125292.15
未分配利润(万元)63301.4361781.1161987.3859401.3958584.53
经营活动产生的现金流量净额(万元)6255.578915.894005.707022.343884.88
经营活动现金流入小计(万元)56824.2640202.0916631.3471501.1343744.83
经营活动现金流出小计(万元)50568.6931286.2012625.6464478.7939859.95
投资活动产生的现金流量净额(万元)-10643.80-12204.14-5730.82-4240.79-4583.34
投资活动现金流入小计(万元)67819.9652226.9142409.4078066.9865929.07
投资活动现金流出小计(万元)78463.7664431.0548140.2382307.7670512.41
筹资活动产生的现金流量净额(万元)1198.961299.06-725.30-1948.40-1375.41
筹资活动现金流入小计(万元)23425.8214341.073645.8425582.9815800.00
筹资活动现金流出小计(万元)22226.8613042.014371.1527531.3817175.41
期末现金及现金等价物余额(万元)3109.514343.643967.436446.593564.31
最后修改日期2026-10-162026-08-172026-04-102026-04-102025-10-17
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