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氯碱化工(600618)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)588023.48379799.88200262.08782069.59568658.61
营业收入(万元)588023.48379799.88200262.08782069.59568658.61
营业总成本(万元)550662.74347735.28182253.78709926.45522413.48
营业成本(万元)502757.93314674.71169096.08651204.48484421.84
净利润(万元)44636.3936402.2720107.0287554.9155255.60
归属于母公司的净利润(万元)44866.6837299.1920580.5386263.8861273.61
营业利润(万元)52417.8443198.8923064.5894407.9867303.62
利润总额(万元)52602.4843375.5723389.1594534.5367317.58
少数股东损益(万元)-27.07-16.13-5.08-123.26-30.18
基本每股收益(元)0.39(元)0.32(元)0.18(元)0.75(元)0.53(元)
稀释每股收益(元)0.39(元)0.32(元)0.18(元)0.75(元)0.53(元)
非经常性损益(万元)--------217.13
扣除非经常性损益后净利润(万元)43594.1936705.9420077.2284946.2061056.48
总资产(万元)1597525.621511627.371423609.191509605.461380494.25
总负债(万元)649095.29571736.85472044.21578142.41474654.80
归属于母公司股东权益合计(万元)949389.82940839.06952502.48932395.46906678.78
股东权益合计(万元)948430.33939890.52951564.98931463.05905839.45
实收资本(股本)(万元)115640.00115640.00115640.00115640.00115640.00
资本公积(万元)164356.19164356.19164356.19164356.19164356.15
未分配利润(万元)605723.27597839.14609079.15588498.62563508.34
经营活动产生的现金流量净额(万元)71587.5634300.5214001.96113184.5357067.62
经营活动现金流入小计(万元)573858.61334400.68155682.53670058.46574916.15
经营活动现金流出小计(万元)502271.06300100.16141680.58556873.93517848.53
投资活动产生的现金流量净额(万元)-67936.61-62355.08-33147.85-226135.39-208834.92
投资活动现金流入小计(万元)1887.811208.411153.7936079.1614375.06
投资活动现金流出小计(万元)69824.4363563.4934301.64262214.54223209.98
筹资活动产生的现金流量净额(万元)4537.81-52240.40-54294.83141208.86124228.73
筹资活动现金流入小计(万元)208634.33112838.9370617.38252675.35250904.09
筹资活动现金流出小计(万元)204096.52165079.33124912.22111466.49126675.36
期末现金及现金等价物余额(万元)297782.47209629.98217107.52290662.61234960.39
最后修改日期2026-10-272026-08-242026-04-282026-04-202025-10-28
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