醋化股份
(603968)
| 流通市值：22.74亿 | | | 总市值：22.74亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,414,442,452.59 | 644,417,782.37 | 2,630,654,753.87 | 1,991,274,646.75 |
| 营业总成本 | 1,396,749,458.46 | 649,963,882.09 | 2,638,885,929.4 | 1,985,006,859.22 |
| 其他经营收益 | | | | |
| 营业利润 | 1,122,841.29 | -18,161,219.56 | -54,538,638.55 | -23,070,892.8 |
| 利润总额 | 1,483,972.54 | -17,112,793.82 | -55,178,942.21 | -20,028,600.16 |
| 净利润 | -2,391,272.27 | -16,254,114.42 | -55,069,367.94 | -21,415,825.28 |
| 每股收益 | | | | |
| 其他综合收益 | 1,976,521.06 | -227,371.56 | -1,753,128.24 | -232,222.83 |
| 综合收益总额 | -414,751.21 | -16,481,485.98 | -56,822,496.18 | -21,648,048.11 |
| 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 | 2,055,596,070.85 | 2,073,107,255.84 | 2,018,964,128.93 | 2,136,485,487.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,253,219,410.71 | 1,258,905,227.48 | 1,270,855,447.12 | 1,276,071,691.32 |
| 资产总计 | 3,308,815,481.56 | 3,332,012,483.32 | 3,289,819,576.05 | 3,412,557,179.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,309,760,620.07 | 1,352,401,306.59 | 1,292,088,186.46 | 1,337,188,919.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 135,863,412.32 | 131,987,768.63 | 134,487,541.69 | 176,674,427.59 |
| 负债合计 | 1,445,624,032.39 | 1,484,389,075.22 | 1,426,575,728.15 | 1,513,863,346.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,766,089,340.92 | 1,750,703,215.68 | 1,768,239,490.65 | 1,805,945,809.76 |
| 股东权益合计 | 1,863,191,449.17 | 1,847,623,408.1 | 1,863,243,847.9 | 1,898,693,832.53 |
| 负债和股东权益合计 | 3,308,815,481.56 | 3,332,012,483.32 | 3,289,819,576.05 | 3,412,557,179.21 |
| 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 | 1,002,531,010.09 | 443,605,398.39 | 2,203,929,203.58 | 1,663,152,335.65 |
| 经营活动现金流出小计 | 1,237,673,944.29 | 643,125,488.71 | 2,206,517,304.82 | 1,786,725,003.7 |
| 经营活动产生的现金流量净额 | -235,142,934.2 | -199,520,090.32 | -2,588,101.24 | -123,572,668.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 334,550,901.53 | 191,969,442.76 | 2,325,516,038.87 | 1,408,780,838.71 |
| 投资活动现金流出小计 | 234,535,099.77 | 209,618,845.97 | 2,209,371,384.28 | 1,734,915,535.12 |
| 投资活动产生的现金流量净额 | 100,015,801.76 | -17,649,403.21 | 116,144,654.59 | -326,134,696.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 413,659,664 | 140,000,000 | 653,532,803.24 | 632,932,853.04 |
| 筹资活动现金流出小计 | 293,001,647.21 | 38,988,310.68 | 670,655,822.73 | 501,222,030.87 |
| 筹资活动产生的现金流量净额 | 120,658,016.79 | 101,011,689.32 | -17,123,019.49 | 131,710,822.17 |
| 汇率变动对现金及现金等价物的影响 | -13,158,015.42 | -5,421,852.92 | -1,854,982.16 | 351,056.27 |
| 现金及现金等价物净增加额 | -27,627,131.07 | -121,579,657.13 | 94,578,551.7 | -317,645,486.02 |
| 期末现金及现金等价物余额 | 708,651,477.86 | 614,698,951.8 | 736,278,608.93 | 324,054,571.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -27,627,131.07 | - | 94,578,551.7 | - |