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巨化股份(600160)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)1908587.261334013.35601779.332699086.702039382.47
营业收入(万元)1908587.261334013.35601779.332699086.702039382.47
营业总成本(万元)1476794.69995523.98444484.202222375.721644696.28
营业成本(万元)1308044.41880047.64394840.371937058.271450856.10
净利润(万元)340118.95262733.64116716.51373949.24324200.14
归属于母公司的净利润(万元)342160.26265024.94117300.99378322.89324811.23
营业利润(万元)446274.52343859.18151946.51507966.20417503.04
利润总额(万元)447722.26345228.29152458.30507419.91418159.09
少数股东损益(万元)43567.4232746.2012792.1854117.7137529.12
基本每股收益(元)1.27(元)0.98(元)0.43(元)1.40(元)1.20(元)
稀释每股收益(元)1.27(元)0.98(元)0.43(元)1.40(元)1.20(元)
非经常性损益(万元)------2928.034898.15
扣除非经常性损益后净利润(万元)337659.09262735.48116359.82375394.85319913.08
总资产(万元)4349827.534143115.134038535.393820801.273424945.92
总负债(万元)1790226.161601936.811551008.591470171.091129155.00
归属于母公司股东权益合计(万元)2223568.952205868.832161334.752043275.182043456.29
股东权益合计(万元)2559601.372541178.322487526.802350630.182295790.92
实收资本(股本)(万元)269974.61269974.61269974.61269974.61269974.61
资本公积(万元)466806.90466806.90466801.62466801.62467169.67
未分配利润(万元)1341650.191323909.291278775.701161474.701182570.62
经营活动产生的现金流量净额(万元)319952.75233054.8394111.22626058.71362760.57
经营活动现金流入小计(万元)1836095.991178771.44552246.262658163.182125924.03
经营活动现金流出小计(万元)1516143.24945716.61458135.042032104.461763163.46
投资活动产生的现金流量净额(万元)-549925.87-423571.79-228951.87-658277.23-324628.82
投资活动现金流入小计(万元)403679.05271467.29164131.69146352.5142785.22
投资活动现金流出小计(万元)953604.92695039.08393083.56804629.74367414.04
筹资活动产生的现金流量净额(万元)139525.50146108.7399346.47197887.3634301.86
筹资活动现金流入小计(万元)556708.80409442.80195389.07506182.78280930.88
筹资活动现金流出小计(万元)417183.30263334.0796042.60308295.42246629.02
期末现金及现金等价物余额(万元)296478.15343728.69354686.11392437.67303934.28
最后修改日期2026-10-232026-08-252026-04-282026-04-232025-10-24
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