氯碱化工
(600618)
| 流通市值：67.64亿 | | | 总市值：104.31亿 |
| 流通股本：7.50亿 | | | 总股本：11.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,880,234,821.08 | 3,797,998,848.29 | 2,002,620,803.05 | 7,820,695,925.98 |
| 营业总成本 | 5,506,627,437.41 | 3,477,352,788.95 | 1,822,537,783.2 | 7,099,264,493.68 |
| 其他经营收益 | | | | |
| 营业利润 | 524,178,382.72 | 431,988,853.79 | 230,645,759.77 | 944,079,750.01 |
| 利润总额 | 526,024,781.02 | 433,755,739.86 | 233,891,490.8 | 945,345,315.74 |
| 净利润 | 448,396,049.82 | 372,830,588.13 | 205,754,510.2 | 861,406,148.81 |
| 每股收益 | | | | |
| 其他综合收益 | -2,302,890.42 | -8,969,193.01 | -4,735,139.86 | 12,910,338.5 |
| 综合收益总额 | 446,093,159.4 | 363,861,395.12 | 201,019,370.34 | 874,316,487.31 |
| 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 | 4,835,065,140.98 | 3,972,777,456.33 | 3,792,335,713.61 | 4,130,266,013.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,140,191,104.08 | 11,143,496,278.8 | 10,443,756,188.28 | 10,965,788,576.61 |
| 资产总计 | 15,975,256,245.06 | 15,116,273,735.13 | 14,236,091,901.89 | 15,096,054,589.83 |
| 流动负债: | | | | |
| 流动负债合计 | 4,511,202,231.58 | 3,778,264,907.16 | 2,975,393,432.86 | 4,647,345,092.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,979,750,697.55 | 1,939,103,610.01 | 1,745,048,633.37 | 1,134,079,031.89 |
| 负债合计 | 6,490,952,929.13 | 5,717,368,517.17 | 4,720,442,066.23 | 5,781,424,124.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,493,898,188.82 | 9,408,390,630.71 | 9,525,024,752.9 | 9,323,954,601.49 |
| 股东权益合计 | 9,484,303,315.93 | 9,398,905,217.96 | 9,515,649,835.66 | 9,314,630,465.32 |
| 负债和股东权益合计 | 15,975,256,245.06 | 15,116,273,735.13 | 14,236,091,901.89 | 15,096,054,589.83 |
| 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 | 5,738,586,109.76 | 3,344,006,813.44 | 1,556,825,334.07 | 6,700,584,592.83 |
| 经营活动现金流出小计 | 5,022,710,557.55 | 3,001,001,645.9 | 1,416,805,778.49 | 5,568,739,285.06 |
| 经营活动产生的现金流量净额 | 715,875,552.21 | 343,005,167.54 | 140,019,555.58 | 1,131,845,307.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,878,127.69 | 12,084,097.78 | 11,537,915 | 360,791,554.18 |
| 投资活动现金流出小计 | 698,244,258.87 | 635,634,886.54 | 343,016,411.26 | 2,622,145,408 |
| 投资活动产生的现金流量净额 | -679,366,131.18 | -623,550,788.76 | -331,478,496.26 | -2,261,353,853.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,086,343,346.85 | 1,128,389,301.13 | 706,173,847.08 | 2,526,753,469.9 |
| 筹资活动现金流出小计 | 2,040,965,236.68 | 1,650,793,315.82 | 1,249,122,153.64 | 1,114,664,914.69 |
| 筹资活动产生的现金流量净额 | 45,378,110.17 | -522,404,014.69 | -542,948,306.56 | 1,412,088,555.21 |
| 汇率变动对现金及现金等价物的影响 | -10,688,925 | -7,376,671.14 | -1,143,663.86 | -5,096,579.09 |
| 现金及现金等价物净增加额 | 71,198,606.2 | -810,326,307.05 | -735,550,911.1 | 277,483,430.07 |
| 期末现金及现金等价物余额 | 2,977,824,740.52 | 2,096,299,827.27 | 2,171,075,223.22 | 2,906,626,134.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -810,326,307.05 | - | 277,483,430.07 |