中财网 中财网股票行情
上海家化(600315)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)536079.13379092.60179524.52631732.96496113.86
营业收入(万元)536079.13379092.60179524.52631732.96496113.86
营业总成本(万元)503124.65345505.08155587.11624167.55473188.15
营业成本(万元)186026.28127663.9661316.27236317.82184527.35
净利润(万元)68070.5827995.5416515.7331479.5647648.73
归属于母公司的净利润(万元)80638.2738097.4522213.4326758.1040532.84
营业利润(万元)89077.4240718.2723212.8929805.1843958.97
利润总额(万元)89949.0741461.3623366.0631493.6545241.03
少数股东损益(万元)----------
基本每股收益(元)1.21(元)0.57(元)0.33(元)0.40(元)0.61(元)
稀释每股收益(元)1.21(元)0.57(元)0.33(元)0.40(元)0.61(元)
非经常性损益(万元)-----4348.28--17442.10
扣除非经常性损益后净利润(万元)37640.1235173.1426561.714462.0723090.74
总资产(万元)1055868.501070534.191062161.661025612.941046641.04
总负债(万元)312251.67363819.28355042.01335944.98341755.15
归属于母公司股东权益合计(万元)743616.83706714.90707119.65689667.96704885.90
股东权益合计(万元)743616.83706714.90707119.65689667.96704885.90
实收资本(股本)(万元)67222.6067222.6067222.6067222.6067222.60
资本公积(万元)90992.3692447.3890919.5089983.5489032.30
未分配利润(万元)559748.17520962.83518491.25496277.82510052.56
经营活动产生的现金流量净额(万元)29120.7639692.5437808.6480135.9073386.12
经营活动现金流入小计(万元)563731.49393157.66215011.39703290.24547582.28
经营活动现金流出小计(万元)534610.73353465.12177202.76623154.35474196.16
投资活动产生的现金流量净额(万元)27091.43-26229.1211797.88-53803.08-64118.59
投资活动现金流入小计(万元)358840.87227838.62143992.34271879.14179583.76
投资活动现金流出小计(万元)331749.45254067.74132194.46325682.22243702.35
筹资活动产生的现金流量净额(万元)-28029.34-3901.11-1861.34-23983.02-20776.08
筹资活动现金流入小计(万元)298.58300.65303.4152339.0452227.04
筹资活动现金流出小计(万元)28327.924201.752164.7676322.0573003.12
期末现金及现金等价物余额(万元)78682.5560633.68100067.8453524.2240328.32
最后修改日期2026-10-272026-08-192026-04-282026-03-252025-10-28
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