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北化股份(002246)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)197663.49133650.6951990.08275044.57183498.99
营业收入(万元)197663.49133650.6951990.08275044.57183498.99
营业总成本(万元)161347.59106767.6944028.86248143.65161803.08
营业成本(万元)124642.9783850.8433243.37194277.24129690.18
净利润(万元)30760.5922529.247232.0226302.3418837.72
归属于母公司的净利润(万元)30760.5922529.247232.0226302.3418837.72
营业利润(万元)35887.1725895.278349.3929645.6521135.63
利润总额(万元)36050.7926274.458354.5830720.7321595.96
少数股东损益(万元)-181.70-113.74-90.76-1113.26-292.14
基本每股收益(元)0.56(元)0.41(元)0.13(元)0.48(元)0.34(元)
稀释每股收益(元)0.56(元)0.41(元)0.13(元)0.48(元)0.34(元)
非经常性损益(万元)----129.222947.15--
扣除非经常性损益后净利润(万元)28077.0419896.057102.8023355.1816208.91
总资产(万元)548296.06536112.93502841.78517517.09491063.20
总负债(万元)197912.02194041.49174249.26196176.81174598.26
归属于母公司股东权益合计(万元)334715.27326334.43312838.21305499.35299800.83
股东权益合计(万元)350384.04342071.43328592.52321340.29316464.94
实收资本(股本)(万元)54903.4854903.4854903.4854903.4854903.48
资本公积(万元)111905.62111905.62111905.62111905.62111905.62
未分配利润(万元)156520.55148289.21134913.61127681.59123957.95
经营活动产生的现金流量净额(万元)17557.3524296.59-11019.7936520.18-444.10
经营活动现金流入小计(万元)208956.51154248.2153061.02267527.53158724.33
经营活动现金流出小计(万元)191399.16129951.6164080.81231007.35159168.43
投资活动产生的现金流量净额(万元)-20872.24-16340.97-2606.2210606.16-9486.07
投资活动现金流入小计(万元)166.21166.211.0050090.2224869.55
投资活动现金流出小计(万元)21038.4516507.182607.2239484.0734355.62
筹资活动产生的现金流量净额(万元)-2963.80-3859.56-1146.593392.01657.34
筹资活动现金流入小计(万元)898.31490.43385.096185.953222.42
筹资活动现金流出小计(万元)3862.114349.981531.682793.942565.08
期末现金及现金等价物余额(万元)175960.39186889.47168626.25184284.45124969.11
最后修改日期2026-10-202026-08-092026-04-272026-04-082025-10-28
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