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中国化学(601117)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)4465266.3418661295.4513474456.909103674.804517054.85
营业收入(万元)4449887.2818584368.1913415282.899060952.194493943.97
营业总成本(万元)4282368.2417934480.6912967141.868709638.504360161.91
营业成本(万元)4036165.2816705472.1412197664.638209917.844133890.94
净利润(万元)143866.98566306.17383040.21283929.01120893.94
归属于母公司的净利润(万元)144482.78568793.39383764.65283892.36121645.73
营业利润(万元)182384.21742614.43505605.90382005.52160478.39
利润总额(万元)185652.69735931.53498165.46366761.68159606.79
少数股东损益(万元)15480.3355393.8037194.7827650.9013719.46
基本每股收益(元)0.24(元)0.93(元)0.63(元)0.46(元)0.20(元)
稀释每股收益(元)0.24(元)0.93(元)0.63(元)0.46(元)0.20(元)
非经常性损益(万元)3300.2417316.10---21139.946517.26
扣除非经常性损益后净利润(万元)141182.54551477.29388084.07305032.30115128.47
总资产(万元)23097840.4523342137.7322467231.1722359085.4921970746.67
总负债(万元)16037694.4216452356.4115716164.7915612966.1515392199.78
归属于母公司股东权益合计(万元)6381917.616227557.566047584.306053779.655876963.91
股东权益合计(万元)7060146.036889781.326751066.386746119.346578546.89
实收资本(股本)(万元)610872.54610907.06610907.06610907.06610947.06
资本公积(万元)1533437.011532257.991545854.051544425.311540956.46
未分配利润(万元)3936142.213791660.023632615.433641484.603485127.18
经营活动产生的现金流量净额(万元)-1509686.97872213.54-563176.64-457143.25-677009.79
经营活动现金流入小计(万元)3879675.8017848794.6312667753.828406629.594958835.86
经营活动现金流出小计(万元)5389362.7816976581.0913230930.468863772.835635845.65
投资活动产生的现金流量净额(万元)-89926.48-375952.71-124993.30-91103.6560333.19
投资活动现金流入小计(万元)146697.22373232.10280755.49232724.93194259.54
投资活动现金流出小计(万元)236623.70749184.81405748.80323828.58133926.36
筹资活动产生的现金流量净额(万元)65493.67-540912.96-274290.98-176075.72-124809.19
筹资活动现金流入小计(万元)324768.83451111.71271340.84122699.5179517.62
筹资活动现金流出小计(万元)259275.16992024.67545631.82298775.23204326.80
期末现金及现金等价物余额(万元)2728484.604264679.553339300.323573022.313559434.38
最后修改日期2025-04-302025-04-302024-10-312024-09-022024-04-29
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