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巨化股份(600160)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)1334013.35601779.332699086.702039382.471333146.14
营业收入(万元)1334013.35601779.332699086.702039382.471333146.14
营业总成本(万元)995523.98444484.202222375.721644696.281086603.62
营业成本(万元)880047.64394840.371937058.271450856.10950270.21
净利润(万元)262733.64116716.51373949.24324200.14205282.64
归属于母公司的净利润(万元)265024.94117300.99378322.89324811.23205082.00
营业利润(万元)343859.18151946.51507966.20417503.04260231.73
利润总额(万元)345228.29152458.30507419.91418159.09260704.18
少数股东损益(万元)32746.2012792.1854117.7137529.1222524.25
基本每股收益(元)0.98(元)0.43(元)1.40(元)1.20(元)0.76(元)
稀释每股收益(元)0.98(元)0.43(元)1.40(元)1.20(元)0.76(元)
非经常性损益(万元)----2928.034898.152476.88
扣除非经常性损益后净利润(万元)262735.48116359.82375394.85319913.08202605.12
总资产(万元)4143115.134038535.393820801.273424945.923243477.06
总负债(万元)1601936.811551008.591470171.091129155.001088443.49
归属于母公司股东权益合计(万元)2205868.832161334.752043275.182043456.291923745.93
股东权益合计(万元)2541178.322487526.802350630.182295790.922155033.57
实收资本(股本)(万元)269974.61269974.61269974.61269974.61269974.61
资本公积(万元)466806.90466801.62466801.62467169.67467169.67
未分配利润(万元)1323909.291278775.701161474.701182570.621063037.18
经营活动产生的现金流量净额(万元)233054.8394111.22626058.71362760.57266567.01
经营活动现金流入小计(万元)1178771.44552246.262658163.182125924.031389809.67
经营活动现金流出小计(万元)945716.61458135.042032104.461763163.461123242.67
投资活动产生的现金流量净额(万元)-423571.79-228951.87-658277.23-324628.82-187138.64
投资活动现金流入小计(万元)271467.29164131.69146352.5142785.2241414.14
投资活动现金流出小计(万元)695039.08393083.56804629.74367414.04228552.78
筹资活动产生的现金流量净额(万元)146108.7399346.47197887.3634301.8630860.71
筹资活动现金流入小计(万元)409442.80195389.07506182.78280930.88236672.61
筹资活动现金流出小计(万元)263334.0796042.60308295.42246629.02205811.90
期末现金及现金等价物余额(万元)343728.69354686.11392437.67303934.28342271.98
最后修改日期2026-08-252026-04-282026-04-232025-10-242025-08-28
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