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湖北宜化(000422)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)1961058.711339191.58675618.402565288.251916678.32
营业收入(万元)1961058.711339191.58675618.402565288.251916678.32
营业总成本(万元)1901423.361287804.68651374.342420172.781771475.35
营业成本(万元)1678116.121147186.12581285.162099838.091562420.33
净利润(万元)32802.9731974.5518142.9681390.1981635.68
归属于母公司的净利润(万元)32719.0631933.4218113.0880858.7981159.11
营业利润(万元)75927.5464556.4232916.45144170.23120665.00
利润总额(万元)85886.8566487.8436504.46170862.54158095.25
少数股东损益(万元)36680.7925593.8913171.3263595.1652070.82
基本每股收益(元)0.30(元)0.29(元)0.17(元)0.75(元)0.75(元)
稀释每股收益(元)0.30(元)0.29(元)0.17(元)0.75(元)0.75(元)
非经常性损益(万元)----5283.7530609.74--
扣除非经常性损益后净利润(万元)13988.2323580.5712829.3350249.0551642.84
总资产(万元)5009800.114734164.204705621.484599485.194504347.18
总负债(万元)3533318.183262554.773315091.513244779.333363285.89
归属于母公司股东权益合计(万元)774290.69772601.93702228.67680102.61589849.01
股东权益合计(万元)1476481.931471609.431390529.981354705.861141061.29
实收资本(股本)(万元)108694.91108758.47108758.47108824.84108824.84
资本公积(万元)379029.78374494.62372728.08370220.17362459.63
未分配利润(万元)58637.0463286.1576655.4358542.3559117.03
经营活动产生的现金流量净额(万元)232726.54155741.3294862.11360606.02311717.78
经营活动现金流入小计(万元)1774771.081180802.48682949.442394113.061883322.15
经营活动现金流出小计(万元)1542044.541025061.16588087.322033507.041571604.37
投资活动产生的现金流量净额(万元)-368887.43-231396.84-95262.97-477703.55-343065.06
投资活动现金流入小计(万元)142912.616580.88391.9928966.4527299.40
投资活动现金流出小计(万元)511800.03237977.7295654.96506670.00370364.46
筹资活动产生的现金流量净额(万元)336043.23152157.4963357.86-133854.26-203068.58
筹资活动现金流入小计(万元)994398.85556536.41157625.951394253.471009336.42
筹资活动现金流出小计(万元)658355.63404378.9294268.091528107.721212405.00
期末现金及现金等价物余额(万元)457518.16335076.83321917.78259402.25275509.42
最后修改日期2026-10-282026-08-112026-04-282026-04-272025-10-24
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