山东海化
(000822)
| 流通市值：39.56亿 | | | 总市值：39.56亿 |
| 流通股本：8.95亿 | | | 总股本：8.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,128,492,246.53 | 1,103,018,914.48 | 4,745,495,228.42 | 3,563,231,111.56 |
| 营业总成本 | 2,176,793,955.14 | 1,110,885,439.85 | 4,944,217,252.49 | 3,660,341,665.11 |
| 其他经营收益 | | | | |
| 营业利润 | -286,674,193.72 | -89,785,092.45 | -1,323,527,316.52 | -530,775,474.67 |
| 利润总额 | -286,801,885 | -89,371,287.29 | -1,318,557,140.97 | -526,182,084.46 |
| 净利润 | -281,462,579.98 | -80,234,214.83 | -1,387,525,065.62 | -396,141,126.74 |
| 每股收益 | | | | |
| 其他综合收益 | 16,711,912.22 | -9,269,486.88 | 14,531,220.4 | -12,214,714.51 |
| 综合收益总额 | -264,750,667.76 | -89,503,701.71 | -1,372,993,845.22 | -408,355,841.25 |
| 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 | 3,355,381,498.13 | 3,464,026,973.15 | 3,256,200,269.63 | 3,262,508,953.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,517,148,540.69 | 5,503,831,823.35 | 5,589,916,846.99 | 6,020,448,542.65 |
| 资产总计 | 8,872,530,038.82 | 8,967,858,796.5 | 8,846,117,116.62 | 9,282,957,496.29 |
| 流动负债: | | | | |
| 流动负债合计 | 3,372,578,383.7 | 3,973,145,529.76 | 4,111,495,116.91 | 3,705,736,288.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,949,884,668.06 | 1,271,235,060.67 | 924,061,442.39 | 798,501,767.38 |
| 负债合计 | 5,322,463,051.76 | 5,244,380,590.43 | 5,035,556,559.3 | 4,504,238,056.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,568,423,369.09 | 3,741,834,588.1 | 3,828,916,939.35 | 4,797,075,822.19 |
| 股东权益合计 | 3,550,066,987.06 | 3,723,478,206.07 | 3,810,560,557.32 | 4,778,719,440.16 |
| 负债和股东权益合计 | 8,872,530,038.82 | 8,967,858,796.5 | 8,846,117,116.62 | 9,282,957,496.29 |
| 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 | 1,951,376,964.08 | 802,791,694.89 | 5,294,895,400.09 | 4,249,741,241.92 |
| 经营活动现金流出小计 | 2,958,388,889.73 | 1,513,641,941.14 | 5,399,247,184.92 | 4,380,939,545.62 |
| 经营活动产生的现金流量净额 | -1,007,011,925.65 | -710,850,246.25 | -104,351,784.83 | -131,198,303.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,073,344.01 | 109,000,319.44 | 721,341,729.64 | 721,358,836.98 |
| 投资活动现金流出小计 | 18,984,348.48 | 15,876,547.83 | 2,949,349,270.16 | 2,582,832,504.08 |
| 投资活动产生的现金流量净额 | 131,088,995.53 | 93,123,771.61 | -2,228,007,540.52 | -1,861,473,667.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,773,365,981.13 | 736,240,000 | 2,703,224,690.64 | 1,327,679,621.8 |
| 筹资活动现金流出小计 | 1,285,139,584.19 | 256,657,869.42 | 1,284,572,275.89 | 248,891,605.28 |
| 筹资活动产生的现金流量净额 | 488,226,396.94 | 479,582,130.58 | 1,418,652,414.75 | 1,078,788,016.52 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -387,696,533.18 | -138,144,344.06 | -913,706,910.6 | -913,883,954.28 |
| 期末现金及现金等价物余额 | 914,983,031.13 | 1,164,535,220.25 | 1,302,679,564.31 | 1,302,502,520.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -387,696,533.18 | - | -913,706,910.6 | - |