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北元化工(601568)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)636799.99436675.52199292.96893817.42676164.58
营业收入(万元)636799.99436675.52199292.96893817.42676164.58
营业总成本(万元)617922.85415494.67196285.57881275.93651403.74
营业成本(万元)576025.49388820.49177925.66758771.32555658.90
净利润(万元)-3557.797299.871735.3210830.2621444.32
归属于母公司的净利润(万元)-3774.137290.722048.4610830.2621374.94
营业利润(万元)-3078.549487.222909.8614245.8025176.20
利润总额(万元)-4938.178188.212168.3013060.9523187.23
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.02(元)0.01(元)0.03(元)0.05(元)
稀释每股收益(元)-0.01(元)0.02(元)0.01(元)0.03(元)0.05(元)
非经常性损益(万元)-----114.51-890.06-1080.45
扣除非经常性损益后净利润(万元)-8757.043778.232162.9711720.3222455.39
总资产(万元)1372250.041380475.441409403.821420517.321391552.46
总负债(万元)260228.05256998.03271827.83285225.60245746.57
归属于母公司股东权益合计(万元)1112021.991123477.401137575.991135291.721145805.89
股东权益合计(万元)1112021.991123477.401137575.991135291.721145805.89
实收资本(股本)(万元)397222.22397222.22397222.22397222.22397222.22
资本公积(万元)382482.00382482.00382482.00382482.00382482.00
未分配利润(万元)229665.12240729.98255348.83253300.37264004.20
经营活动产生的现金流量净额(万元)18993.4422231.04-7585.8791908.1232118.31
经营活动现金流入小计(万元)442590.59292674.59128936.63554094.72397703.34
经营活动现金流出小计(万元)423597.15270443.54136522.50462186.60365585.03
投资活动产生的现金流量净额(万元)-5140.41-2775.72-2212.86-11912.60-10885.62
投资活动现金流入小计(万元)------2213.44112.68
投资活动现金流出小计(万元)5140.412775.722212.8614126.0410998.30
筹资活动产生的现金流量净额(万元)-19973.02-19748.79-35.68-53080.45-51165.51
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)19973.0219748.7935.6853080.4551165.51
期末现金及现金等价物余额(万元)457012.06463247.65454051.14464012.38407180.20
最后修改日期2026-10-292026-08-262026-04-232026-04-232025-10-28
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