渤海化学
(600800)
| 流通市值：37.29亿 | | | 总市值：37.30亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,423,006,170.23 | 602,655,451.07 | 3,329,941,027.88 | 2,808,874,671.74 |
| 营业总成本 | 1,713,917,162.13 | 740,952,505.74 | 4,083,047,035.09 | 3,390,284,419.47 |
| 其他经营收益 | | | | |
| 营业利润 | -327,521,623.46 | -140,671,981.33 | -669,202,300.54 | -575,793,962.82 |
| 利润总额 | -327,477,758.18 | -140,654,316.42 | -644,831,711.3 | -578,679,664.62 |
| 净利润 | -328,447,451.79 | -141,593,251.85 | -646,247,060.58 | -579,431,736.26 |
| 每股收益 | | | | |
| 其他综合收益 | -110,034.91 | -61,400 | -72,751.26 | -120,594.98 |
| 综合收益总额 | -328,557,486.7 | -141,654,651.85 | -646,319,811.84 | -579,552,331.24 |
| 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 | 1,530,963,858.38 | 1,019,525,966.88 | 917,321,253.45 | 1,193,593,925.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,597,958,224.62 | 3,599,934,782.55 | 3,487,717,396.22 | 2,747,886,288.13 |
| 资产总计 | 5,128,922,083 | 4,619,460,749.43 | 4,405,038,649.67 | 3,941,480,213.91 |
| 流动负债: | | | | |
| 流动负债合计 | 2,799,683,700.36 | 2,761,056,147.93 | 2,610,926,671.59 | 1,941,979,022.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 997,401,913.14 | 877,313,726.03 | 672,731,147.11 | 810,025,851.36 |
| 负债合计 | 3,797,085,613.5 | 3,638,369,873.96 | 3,283,657,818.7 | 2,752,004,873.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 956,449,661.22 | 978,619,452.24 | 1,120,169,101.67 | 1,188,358,729.58 |
| 股东权益合计 | 1,331,836,469.5 | 981,090,875.47 | 1,121,380,830.97 | 1,189,475,340.36 |
| 负债和股东权益合计 | 5,128,922,083 | 4,619,460,749.43 | 4,405,038,649.67 | 3,941,480,213.91 |
| 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 | 1,868,931,198.38 | 659,024,368.27 | 3,854,835,945.43 | 3,454,039,501.5 |
| 经营活动现金流出小计 | 2,083,301,058.09 | 757,620,725.62 | 4,526,003,516.05 | 3,867,528,906.06 |
| 经营活动产生的现金流量净额 | -214,369,859.71 | -98,596,357.35 | -671,167,570.62 | -413,489,404.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 536,618,854.78 | 9,712 | 243,821,890.39 | 801,659.2 |
| 投资活动现金流出小计 | 305,793,148.83 | 237,296,118.28 | 739,902,660.63 | 460,967,745.59 |
| 投资活动产生的现金流量净额 | 230,825,705.95 | -237,286,406.28 | -496,080,770.24 | -460,166,086.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,252,107,290.38 | 743,033,461.66 | 2,903,460,548.7 | 2,233,856,594.36 |
| 筹资活动现金流出小计 | 906,346,048.37 | 435,139,944.76 | 2,303,315,504.1 | 1,687,012,859.13 |
| 筹资活动产生的现金流量净额 | 345,761,242.01 | 307,893,516.9 | 600,145,044.6 | 546,843,735.23 |
| 汇率变动对现金及现金等价物的影响 | -158,715.64 | -129,819.03 | -396,323.47 | -67,754.47 |
| 现金及现金等价物净增加额 | 362,058,372.61 | -28,119,065.76 | -567,499,619.73 | -326,879,510.19 |
| 期末现金及现金等价物余额 | 489,227,178.78 | 99,049,740.41 | 127,168,806.17 | 367,788,915.71 |
| 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 | - |