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赤天化(600227)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)133309.5159648.73216395.27156880.74112955.06
营业收入(万元)133309.5159648.73216395.27156880.74112955.06
营业总成本(万元)128856.6662537.17243624.63172606.78118364.74
营业成本(万元)113638.2455121.89202370.21142920.18101260.19
净利润(万元)3686.38-3036.12-27615.13-15330.48-4901.53
归属于母公司的净利润(万元)3880.45-2846.64-27591.56-15245.70-4894.89
营业利润(万元)4187.76-2728.78-26620.08-14978.67-4961.55
利润总额(万元)3943.32-2779.72-27657.29-15227.76-5059.27
少数股东损益(万元)----------
基本每股收益(元)0.02(元)-0.02(元)-0.16(元)-0.09(元)-0.03(元)
稀释每股收益(元)0.02(元)-0.02(元)-0.16(元)-0.09(元)-0.03(元)
非经常性损益(万元)--95.01-496.46114.49--
扣除非经常性损益后净利润(万元)3704.76-2941.65-27095.11-15360.19-5006.61
总资产(万元)437130.56436781.63444287.80449690.74462612.46
总负债(万元)205883.07212489.84217279.31210236.91212490.60
归属于母公司股东权益合计(万元)231247.48224291.79227008.49239453.84250121.86
股东权益合计(万元)231247.48224291.79227008.49239453.84250121.86
实收资本(股本)(万元)168872.77168872.77168872.77168872.77168872.77
资本公积(万元)256266.72256266.72256266.72256266.72256266.72
未分配利润(万元)-222713.24-229440.33-226593.69-214247.82-203897.01
经营活动产生的现金流量净额(万元)9338.96-616.4937230.0528234.0017090.61
经营活动现金流入小计(万元)132456.1358895.71246319.30181662.63114488.16
经营活动现金流出小计(万元)123117.1759512.19209089.25153428.6397397.55
投资活动产生的现金流量净额(万元)-2934.36-1579.86-12657.39-10600.24-6211.76
投资活动现金流入小计(万元)339.77--59.5359.53--
投资活动现金流出小计(万元)3274.131579.8612716.9210659.776211.76
筹资活动产生的现金流量净额(万元)-8263.34-6288.09-15666.00-8890.67-11868.86
筹资活动现金流入小计(万元)31717.9119750.8187911.9780567.7862031.78
筹资活动现金流出小计(万元)39981.2526038.90103577.9789458.4573900.64
期末现金及现金等价物余额(万元)17280.5510654.8519139.2918975.329234.27
最后修改日期2026-08-272026-04-282026-04-282025-11-012025-08-21
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