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山东海化(000822)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)309435.43212849.22110301.89474549.52356323.11
营业收入(万元)309435.43212849.22110301.89474549.52356323.11
营业总成本(万元)325740.52217679.40119492.97616267.06366034.17
营业成本(万元)278759.08188600.5697536.04432484.89319876.22
净利润(万元)-51768.26-26475.07-8950.37-137299.38-40835.58
归属于母公司的净利润(万元)-50044.56-28146.26-8023.42-138752.51-39614.11
营业利润(万元)-50645.80-28667.42-8978.51-132352.73-53077.55
利润总额(万元)-50654.25-28680.19-8937.13-131855.71-52618.21
少数股东损益(万元)----------
基本每股收益(元)-0.56(元)-0.31(元)-0.09(元)-1.55(元)-0.44(元)
稀释每股收益(元)-0.56(元)-0.31(元)-0.09(元)-1.55(元)-0.44(元)
非经常性损益(万元)----1551.06----
扣除非经常性损益后净利润(万元)-59323.00-30719.48-9574.49-148607.67-42119.12
总资产(万元)916090.71887253.00896785.88884611.71928295.75
总负债(万元)586329.56532246.31524438.06503555.66450423.81
归属于母公司股东权益合计(万元)331596.80356842.34374183.46382891.69479707.58
股东权益合计(万元)329761.16355006.70372347.82381056.06477871.94
实收资本(股本)(万元)89509.1989509.1989509.1989509.1989509.19
资本公积(万元)114982.82114948.96114864.97114827.46114812.92
未分配利润(万元)81108.30103006.61123129.44131152.86230291.26
经营活动产生的现金流量净额(万元)-113182.79-100701.19-71085.02-10435.18-13119.83
经营活动现金流入小计(万元)283352.45195137.7080279.17529489.54424974.12
经营活动现金流出小计(万元)396535.25295838.89151364.19539924.72438093.95
投资活动产生的现金流量净额(万元)13015.2313108.909312.38-222800.75-186147.37
投资活动现金流入小计(万元)15467.7315007.3310900.0372134.1772135.88
投资活动现金流出小计(万元)2452.501898.431587.65294934.93258283.25
筹资活动产生的现金流量净额(万元)62134.2848822.6447958.21141865.24107878.80
筹资活动现金流入小计(万元)206225.18177336.6073624.00270322.47132767.96
筹资活动现金流出小计(万元)144090.91128513.9625665.79128457.2324889.16
期末现金及现金等价物余额(万元)92234.6791498.30116453.52130267.96130250.25
最后修改日期2026-10-292026-08-232026-04-272026-03-212025-10-24
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