六国化工
(600470)
| 流通市值：25.35亿 | | | 总市值：25.35亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,347,842,009.44 | 2,955,212,671.62 | 1,500,871,745.5 | 6,442,322,613.18 |
| 营业总成本 | 4,560,838,055.75 | 3,109,976,811.22 | 1,591,774,529.78 | 6,764,995,242.22 |
| 其他经营收益 | | | | |
| 营业利润 | -286,743,657.01 | -179,170,727.61 | -96,963,471.11 | -408,745,023.73 |
| 利润总额 | -286,589,530.74 | -177,379,304.4 | -97,063,525.46 | -431,281,181.35 |
| 净利润 | -286,760,781.54 | -177,117,256.39 | -98,081,809.03 | -451,857,825.46 |
| 每股收益 | | | | |
| 其他综合收益 | 36,013.63 | 33,697.26 | 8,810.72 | 234,033,677.4 |
| 综合收益总额 | -286,724,767.91 | -177,083,559.13 | -98,072,998.31 | -217,824,148.06 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,494,533,413.89 | 3,065,674,397.84 | 3,243,879,351.07 | 2,855,216,498 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,320,608,690.55 | 6,079,079,963.87 | 5,290,374,826.34 | 4,910,310,741.27 |
| 资产总计 | 9,815,142,104.44 | 9,144,754,361.71 | 8,534,254,177.41 | 7,765,527,239.27 |
| 流动负债: | | | | |
| 流动负债合计 | 4,936,276,423.14 | 4,954,352,665.68 | 4,708,712,223.55 | 4,403,275,463.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,020,588,888.36 | 2,246,318,508.46 | 1,807,289,531.71 | 1,271,494,834.05 |
| 负债合计 | 7,956,865,311.5 | 7,200,671,174.14 | 6,516,001,755.26 | 5,674,770,297.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,346,976,391.88 | 1,447,178,581.55 | 1,523,866,804.1 | 1,611,401,680.85 |
| 股东权益合计 | 1,858,276,792.94 | 1,944,083,187.57 | 2,018,252,422.15 | 2,090,756,941.41 |
| 负债和股东权益合计 | 9,815,142,104.44 | 9,144,754,361.71 | 8,534,254,177.41 | 7,765,527,239.27 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,068,240,095.7 | 2,728,458,242.55 | 1,251,552,206.24 | 5,876,229,407.35 |
| 经营活动现金流出小计 | 4,810,586,505.03 | 3,291,555,482.51 | 1,484,384,129.19 | 5,832,872,673.46 |
| 经营活动产生的现金流量净额 | -742,346,409.33 | -563,097,239.96 | -232,831,922.95 | 43,356,733.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,323,687.55 | 3,825,171.1 | 2,322,170.33 | 10,210,619.12 |
| 投资活动现金流出小计 | 1,367,277,660.13 | 887,522,879.96 | 470,140,285.9 | 1,382,796,711.79 |
| 投资活动产生的现金流量净额 | -1,362,953,972.58 | -883,697,708.86 | -467,818,115.57 | -1,372,586,092.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,638,343,622.54 | 2,870,170,994.43 | 1,665,232,644.84 | 4,267,371,774.65 |
| 筹资活动现金流出小计 | 2,442,514,214.26 | 1,315,419,924.99 | 563,860,880.42 | 2,940,429,479.12 |
| 筹资活动产生的现金流量净额 | 2,195,829,408.28 | 1,554,751,069.44 | 1,101,371,764.42 | 1,326,942,295.53 |
| 汇率变动对现金及现金等价物的影响 | -20,763,948.57 | -16,147,889.36 | -8,687,829.08 | -8,688,028.34 |
| 现金及现金等价物净增加额 | 69,765,077.8 | 91,808,231.26 | 392,033,896.82 | -10,975,091.59 |
| 期末现金及现金等价物余额 | 801,448,702.66 | 823,491,856.12 | 1,123,717,521.68 | 731,683,624.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 91,808,231.26 | - | -10,975,091.59 |