氯碱B股
(900908)
| 流通市值：2.36亿 | | | 总市值：6.71亿 |
| 流通股本：4.07亿 | | | 总股本：11.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,797,998,848.29 | 2,002,620,803.05 | 7,820,695,925.98 | 5,686,586,075.78 |
| 营业总成本 | 3,477,352,788.95 | 1,822,537,783.2 | 7,099,264,493.68 | 5,222,962,731.05 |
| 其他经营收益 | | | | |
| 营业利润 | 431,988,853.79 | 230,645,759.77 | 944,079,750.01 | 673,036,238.56 |
| 利润总额 | 433,755,739.86 | 233,891,490.8 | 945,345,315.74 | 673,175,778.27 |
| 净利润 | 372,830,588.13 | 205,754,510.2 | 861,406,148.81 | 612,434,209.25 |
| 每股收益 | | | | |
| 其他综合收益 | -8,969,193.01 | -4,735,139.86 | 12,910,338.5 | 5,646,792.84 |
| 综合收益总额 | 363,861,395.12 | 201,019,370.34 | 874,316,487.31 | 552,254,159.93 |
| 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 | 3,972,777,456.33 | 3,792,335,713.61 | 4,130,266,013.22 | 4,030,784,035.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,143,496,278.8 | 10,443,756,188.28 | 10,965,788,576.61 | 9,774,158,510.94 |
| 资产总计 | 15,116,273,735.13 | 14,236,091,901.89 | 15,096,054,589.83 | 13,804,942,546.33 |
| 流动负债: | | | | |
| 流动负债合计 | 3,778,264,907.16 | 2,975,393,432.86 | 4,647,345,092.62 | 3,678,815,703.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,939,103,610.01 | 1,745,048,633.37 | 1,134,079,031.89 | 1,067,732,334.7 |
| 负债合计 | 5,717,368,517.17 | 4,720,442,066.23 | 5,781,424,124.51 | 4,746,548,038.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,408,390,630.71 | 9,525,024,752.9 | 9,323,954,601.49 | 9,066,787,846.1 |
| 股东权益合计 | 9,398,905,217.96 | 9,515,649,835.66 | 9,314,630,465.32 | 9,058,394,508.08 |
| 负债和股东权益合计 | 15,116,273,735.13 | 14,236,091,901.89 | 15,096,054,589.83 | 13,804,942,546.33 |
| 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 | 3,344,006,813.44 | 1,556,825,334.07 | 6,700,584,592.83 | 5,749,161,506.5 |
| 经营活动现金流出小计 | 3,001,001,645.9 | 1,416,805,778.49 | 5,568,739,285.06 | 5,178,485,265.25 |
| 经营活动产生的现金流量净额 | 343,005,167.54 | 140,019,555.58 | 1,131,845,307.77 | 570,676,241.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,084,097.78 | 11,537,915 | 360,791,554.18 | 143,750,611.39 |
| 投资活动现金流出小计 | 635,634,886.54 | 343,016,411.26 | 2,622,145,408 | 2,232,099,828.42 |
| 投资活动产生的现金流量净额 | -623,550,788.76 | -331,478,496.26 | -2,261,353,853.82 | -2,088,349,217.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,128,389,301.13 | 706,173,847.08 | 2,526,753,469.9 | 2,509,040,933.02 |
| 筹资活动现金流出小计 | 1,650,793,315.82 | 1,249,122,153.64 | 1,114,664,914.69 | 1,266,753,601.04 |
| 筹资活动产生的现金流量净额 | -522,404,014.69 | -542,948,306.56 | 1,412,088,555.21 | 1,242,287,331.98 |
| 汇率变动对现金及现金等价物的影响 | -7,376,671.14 | -1,143,663.86 | -5,096,579.09 | -4,153,164 |
| 现金及现金等价物净增加额 | -810,326,307.05 | -735,550,911.1 | 277,483,430.07 | -279,538,807.8 |
| 期末现金及现金等价物余额 | 2,096,299,827.27 | 2,171,075,223.22 | 2,906,626,134.32 | 2,349,603,896.45 |
| 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 | - |