六国化工
(600470)
| 流通市值：29.26亿 | | | 总市值：29.26亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,955,212,671.62 | 1,500,871,745.5 | 6,442,322,613.18 | 5,004,770,337.04 |
| 营业总成本 | 3,109,976,811.22 | 1,591,774,529.78 | 6,764,995,242.22 | 5,142,545,638.74 |
| 其他经营收益 | | | | |
| 营业利润 | -179,170,727.61 | -96,963,471.11 | -408,745,023.73 | -148,160,336.38 |
| 利润总额 | -177,379,304.4 | -97,063,525.46 | -431,281,181.35 | -151,321,959.26 |
| 净利润 | -177,117,256.39 | -98,081,809.03 | -451,857,825.46 | -167,544,737.59 |
| 每股收益 | | | | |
| 其他综合收益 | 33,697.26 | 8,810.72 | 234,033,677.4 | -12,011.4 |
| 综合收益总额 | -177,083,559.13 | -98,072,998.31 | -217,824,148.06 | -167,556,748.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,065,674,397.84 | 3,243,879,351.07 | 2,855,216,498 | 3,297,914,361.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,079,079,963.87 | 5,290,374,826.34 | 4,910,310,741.27 | 4,073,912,220.95 |
| 资产总计 | 9,144,754,361.71 | 8,534,254,177.41 | 7,765,527,239.27 | 7,371,826,582.89 |
| 流动负债: | | | | |
| 流动负债合计 | 4,954,352,665.68 | 4,708,712,223.55 | 4,403,275,463.81 | 4,119,570,989.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,246,318,508.46 | 1,807,289,531.71 | 1,271,494,834.05 | 1,148,546,025.61 |
| 负债合计 | 7,200,671,174.14 | 6,516,001,755.26 | 5,674,770,297.86 | 5,268,117,015.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,447,178,581.55 | 1,523,866,804.1 | 1,611,401,680.85 | 1,626,969,078.75 |
| 股东权益合计 | 1,944,083,187.57 | 2,018,252,422.15 | 2,090,756,941.41 | 2,103,709,567.78 |
| 负债和股东权益合计 | 9,144,754,361.71 | 8,534,254,177.41 | 7,765,527,239.27 | 7,371,826,582.89 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,728,458,242.55 | 1,251,552,206.24 | 5,876,229,407.35 | 4,688,156,342.03 |
| 经营活动现金流出小计 | 3,291,555,482.51 | 1,484,384,129.19 | 5,832,872,673.46 | 4,625,216,636.83 |
| 经营活动产生的现金流量净额 | -563,097,239.96 | -232,831,922.95 | 43,356,733.89 | 62,939,705.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,825,171.1 | 2,322,170.33 | 10,210,619.12 | 6,938,765.58 |
| 投资活动现金流出小计 | 887,522,879.96 | 470,140,285.9 | 1,382,796,711.79 | 814,894,914.32 |
| 投资活动产生的现金流量净额 | -883,697,708.86 | -467,818,115.57 | -1,372,586,092.67 | -807,956,148.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,870,170,994.43 | 1,665,232,644.84 | 4,267,371,774.65 | 2,395,373,829.33 |
| 筹资活动现金流出小计 | 1,315,419,924.99 | 563,860,880.42 | 2,940,429,479.12 | 1,423,666,499.59 |
| 筹资活动产生的现金流量净额 | 1,554,751,069.44 | 1,101,371,764.42 | 1,326,942,295.53 | 971,707,329.74 |
| 汇率变动对现金及现金等价物的影响 | -16,147,889.36 | -8,687,829.08 | -8,688,028.34 | -3,182,785.94 |
| 现金及现金等价物净增加额 | 91,808,231.26 | 392,033,896.82 | -10,975,091.59 | 223,508,100.26 |
| 期末现金及现金等价物余额 | 823,491,856.12 | 1,123,717,521.68 | 731,683,624.86 | 966,166,816.71 |
| 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 | - |