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石化机械(000852)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)312289.50132747.81720367.78481891.74347578.10
营业收入(万元)312289.50132747.81720367.78481891.74347578.10
营业总成本(万元)311847.14133750.43723773.51484361.48347937.22
营业成本(万元)271348.31115864.27618863.77421915.07307679.08
净利润(万元)-641.04-639.811100.97730.592844.89
归属于母公司的净利润(万元)-641.04-639.811085.82688.562802.86
营业利润(万元)2070.76-60.413515.902181.704035.38
利润总额(万元)2032.61172.704124.612703.644207.45
少数股东损益(万元)743.75370.401993.001193.96760.92
基本每股收益(元)-0.01(元)-0.01(元)0.01(元)0.01(元)0.03(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.01(元)0.01(元)0.03(元)
非经常性损益(万元)--289.403714.51----
扣除非经常性损益后净利润(万元)-1318.58-929.22-2628.69-1172.931428.32
总资产(万元)1078786.081048535.531043861.131120877.731067364.91
总负债(万元)746674.06718923.04712667.23789768.05734900.57
归属于母公司股东权益合计(万元)314821.57312687.25312988.05313659.08315474.62
股东权益合计(万元)332112.02329612.50331193.90331109.69332464.34
实收资本(股本)(万元)95577.0195596.7795596.7795596.7795596.77
资本公积(万元)171449.37171419.60171442.41172157.96171891.87
未分配利润(万元)29684.7829686.0130325.8229928.5732042.86
经营活动产生的现金流量净额(万元)-69909.04-55708.1659114.1218322.48-17244.16
经营活动现金流入小计(万元)284941.98114159.11841717.88527667.92345670.86
经营活动现金流出小计(万元)354851.02169867.27782603.76509345.44362915.02
投资活动产生的现金流量净额(万元)-2471.43-1826.74-21367.54-12671.82-8730.26
投资活动现金流入小计(万元)460.1970.76409.81391.83117.70
投资活动现金流出小计(万元)2931.611897.5021777.3513063.658847.96
筹资活动产生的现金流量净额(万元)29207.609140.23-24290.03-12182.24-3724.95
筹资活动现金流入小计(万元)248511.49198511.49289326.32254242.08241714.48
筹资活动现金流出小计(万元)219303.89189371.26313616.34266424.31245439.42
期末现金及现金等价物余额(万元)43397.9738550.4087215.2667534.2844420.10
最后修改日期2026-08-272026-04-272026-04-272025-10-222025-08-22
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