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山东海化(000822)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)601265.29481865.72347332.94184316.04852811.35
营业收入(万元)601265.29481865.72347332.94184316.04852811.35
营业总成本(万元)577154.38464396.68319667.33164156.64724377.60
营业成本(万元)517237.69411775.45293370.23150695.76657641.45
净利润(万元)5601.7617177.4422898.7715564.91104410.65
归属于母公司的净利润(万元)3921.6717177.8422435.2715562.70104410.65
营业利润(万元)4458.8822087.2930148.8020857.92135180.09
利润总额(万元)4849.4422363.6230252.1420884.60135013.49
少数股东损益(万元)0.020.020.02---14.04
基本每股收益(元)0.04(元)0.19(元)0.25(元)0.17(元)1.17(元)
稀释每股收益(元)0.04(元)0.19(元)0.25(元)0.17(元)1.17(元)
非经常性损益(万元)--3555.23--609.626224.59
扣除非经常性损益后净利润(万元)-3776.3513622.6120199.5714953.0898186.06
总资产(万元)857798.75843971.12829580.33791230.18805153.27
总负债(万元)339718.20319109.20299148.96259366.64289040.84
归属于母公司股东权益合计(万元)519916.19526697.56532267.01533699.20517948.10
股东权益合计(万元)518080.55524861.92530431.37531863.54516112.44
实收资本(股本)(万元)89509.1989509.1989509.1989509.1989509.19
资本公积(万元)114710.55109562.62109553.69109546.81109536.18
未分配利润(万元)269905.37283161.54288418.97290497.32274934.62
经营活动产生的现金流量净额(万元)166314.78102675.4676310.3624226.53-33362.02
经营活动现金流入小计(万元)623126.83477547.67329494.98158034.79530216.77
经营活动现金流出小计(万元)456812.06374872.21253184.62133808.26563578.78
投资活动产生的现金流量净额(万元)-26593.11-3026.96-1031.851188.15-16826.85
投资活动现金流入小计(万元)10196.649357.749357.746844.6515821.36
投资活动现金流出小计(万元)36789.7512384.7010389.595656.4932648.22
筹资活动产生的现金流量净额(万元)-5235.45-4645.79-4469.652197.498715.31
筹资活动现金流入小计(万元)5613.405613.405613.403164.0018912.00
筹资活动现金流出小计(万元)10848.8510259.1910083.05966.5110196.69
期末现金及现金等价物余额(万元)221638.65182155.14157961.28114764.6087152.43
最后修改日期2025-03-212024-10-292024-08-222024-04-252024-03-22
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