渤海化学
(600800)
| 流通市值：32.63亿 | | | 总市值：32.64亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,692,961,129.43 | 1,423,006,170.23 | 602,655,451.07 | 3,329,941,027.88 |
| 营业总成本 | 3,154,954,476.34 | 1,713,917,162.13 | 740,952,505.74 | 4,083,047,035.09 |
| 其他经营收益 | | | | |
| 营业利润 | -498,627,927.37 | -327,521,623.46 | -140,671,981.33 | -669,202,300.54 |
| 利润总额 | -498,584,531.96 | -327,477,758.18 | -140,654,316.42 | -644,831,711.3 |
| 净利润 | -499,451,143.07 | -328,447,451.79 | -141,593,251.85 | -646,247,060.58 |
| 每股收益 | | | | |
| 其他综合收益 | -127,288.21 | -110,034.91 | -61,400 | -72,751.26 |
| 综合收益总额 | -499,578,431.28 | -328,557,486.7 | -141,654,651.85 | -646,319,811.84 |
| 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 | 1,764,730,107.71 | 1,530,963,858.38 | 1,019,525,966.88 | 917,321,253.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,615,408,346.73 | 3,597,958,224.62 | 3,599,934,782.55 | 3,487,717,396.22 |
| 资产总计 | 5,380,138,454.44 | 5,128,922,083 | 4,619,460,749.43 | 4,405,038,649.67 |
| 流动负债: | | | | |
| 流动负债合计 | 3,016,464,964.69 | 2,799,683,700.36 | 2,761,056,147.93 | 2,610,926,671.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,201,747,792.93 | 997,401,913.14 | 877,313,726.03 | 672,731,147.11 |
| 负债合计 | 4,218,212,757.62 | 3,797,085,613.5 | 3,638,369,873.96 | 3,283,657,818.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 861,109,111.07 | 956,449,661.22 | 978,619,452.24 | 1,120,169,101.67 |
| 股东权益合计 | 1,161,925,696.82 | 1,331,836,469.5 | 981,090,875.47 | 1,121,380,830.97 |
| 负债和股东权益合计 | 5,380,138,454.44 | 5,128,922,083 | 4,619,460,749.43 | 4,405,038,649.67 |
| 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 | 3,376,739,424.28 | 1,868,931,198.38 | 659,024,368.27 | 3,854,835,945.43 |
| 经营活动现金流出小计 | 3,492,428,428.21 | 2,083,301,058.09 | 757,620,725.62 | 4,526,003,516.05 |
| 经营活动产生的现金流量净额 | -115,689,003.93 | -214,369,859.71 | -98,596,357.35 | -671,167,570.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 537,410,662.03 | 536,618,854.78 | 9,712 | 243,821,890.39 |
| 投资活动现金流出小计 | 372,814,225.73 | 305,793,148.83 | 237,296,118.28 | 739,902,660.63 |
| 投资活动产生的现金流量净额 | 164,596,436.3 | 230,825,705.95 | -237,286,406.28 | -496,080,770.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,766,303,167.63 | 1,252,107,290.38 | 743,033,461.66 | 2,903,460,548.7 |
| 筹资活动现金流出小计 | 1,458,857,525.54 | 906,346,048.37 | 435,139,944.76 | 2,303,315,504.1 |
| 筹资活动产生的现金流量净额 | 307,445,642.09 | 345,761,242.01 | 307,893,516.9 | 600,145,044.6 |
| 汇率变动对现金及现金等价物的影响 | -185,140.96 | -158,715.64 | -129,819.03 | -396,323.47 |
| 现金及现金等价物净增加额 | 356,167,933.5 | 362,058,372.61 | -28,119,065.76 | -567,499,619.73 |
| 期末现金及现金等价物余额 | 483,336,739.67 | 489,227,178.78 | 99,049,740.41 | 127,168,806.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 362,058,372.61 | - | -567,499,619.73 |