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石化机械(000852)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)437160.23312289.50132747.81720367.78481891.74
营业收入(万元)437160.23312289.50132747.81720367.78481891.74
营业总成本(万元)436182.86311847.14133750.43723773.51484361.48
营业成本(万元)374477.80271348.31115864.27618863.77421915.07
净利润(万元)-958.69-641.04-639.811100.97730.59
归属于母公司的净利润(万元)-958.69-641.04-639.811085.82688.56
营业利润(万元)2571.722070.76-60.413515.902181.70
利润总额(万元)2547.112032.61172.704124.612703.64
少数股东损益(万元)1331.73743.75370.401993.001193.96
基本每股收益(元)-0.01(元)-0.01(元)-0.01(元)0.01(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.01(元)0.01(元)0.01(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)-1601.93-1318.58-929.22-2628.69-1172.93
总资产(万元)1118400.201078786.081048535.531043861.131120877.73
总负债(万元)785744.44746674.06718923.04712667.23789768.05
归属于母公司股东权益合计(万元)314766.37314821.57312687.25312988.05313659.08
股东权益合计(万元)332655.76332112.02329612.50331193.90331109.69
实收资本(股本)(万元)95068.7895577.0195596.7795596.7795596.77
资本公积(万元)169921.81171449.37171419.60171442.41172157.96
未分配利润(万元)29367.1329684.7829686.0130325.8229928.57
经营活动产生的现金流量净额(万元)-69622.20-69909.04-55708.1659114.1218322.48
经营活动现金流入小计(万元)444284.06284941.98114159.11841717.88527667.92
经营活动现金流出小计(万元)513906.27354851.02169867.27782603.76509345.44
投资活动产生的现金流量净额(万元)-6057.47-2471.43-1826.74-21367.54-12671.82
投资活动现金流入小计(万元)460.19460.1970.76409.81391.83
投资活动现金流出小计(万元)6517.652931.611897.5021777.3513063.65
筹资活动产生的现金流量净额(万元)35057.7129207.609140.23-24290.03-12182.24
筹资活动现金流入小计(万元)266822.49248511.49198511.49289326.32254242.08
筹资活动现金流出小计(万元)231764.78219303.89189371.26313616.34266424.31
期末现金及现金等价物余额(万元)45659.8743397.9738550.4087215.2667534.28
最后修改日期2026-10-222026-08-272026-04-272026-04-272025-10-22
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