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华利集团(300979)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1751132.781147195.96476494.042011374.101430827.46
营业收入(万元)1751132.781147195.96476494.042011374.101430827.46
营业总成本(万元)1380649.52900734.05378069.511610515.571140335.30
营业成本(万元)1264164.24823350.67341296.411496725.921069276.13
净利润(万元)265741.29166553.1766089.56331397.41248904.52
归属于母公司的净利润(万元)284324.96187834.7878749.13320021.07228696.96
营业利润(万元)369250.76245232.89100236.31405595.69284985.17
利润总额(万元)368190.07244672.8899796.49403612.45284635.07
少数股东损益(万元)52.30-14.971.470.14-4.82
基本每股收益(元)2.44(元)1.61(元)0.67(元)2.74(元)1.96(元)
稀释每股收益(元)2.44(元)1.61(元)0.67(元)2.74(元)1.96(元)
非经常性损益(万元)----1058.821847.28--
扣除非经常性损益后净利润(万元)280313.43184483.3777690.31318173.79225236.58
总资产(万元)2177798.292114335.641982866.211944682.191878702.60
总负债(万元)539630.97575397.28404341.85433073.11450299.60
归属于母公司股东权益合计(万元)1636601.961537413.841576990.231510900.671428407.78
股东权益合计(万元)1638167.321538938.361578524.361511609.081428403.00
实收资本(股本)(万元)116700.00116700.00116700.00116700.00116700.00
资本公积(万元)570372.15570372.15570372.15570372.15570372.15
未分配利润(万元)943700.77847210.60878164.95799415.81722717.55
经营活动产生的现金流量净额(万元)425142.09172242.30107268.47369439.28323170.17
经营活动现金流入小计(万元)1809666.191096011.72538504.242013592.601520268.92
经营活动现金流出小计(万元)1384524.10923769.41431235.771644153.321197098.75
投资活动产生的现金流量净额(万元)-288666.96-72082.3610505.45-182094.52-135414.79
投资活动现金流入小计(万元)1758498.22942781.05268120.371044194.25644400.96
投资活动现金流出小计(万元)2047165.181014863.41257614.921226288.78779815.75
筹资活动产生的现金流量净额(万元)-166569.84-68146.54-21099.26-196266.74-194209.84
筹资活动现金流入小计(万元)159375.67125850.7371324.09871567.84345965.17
筹资活动现金流出小计(万元)325945.51193997.2792423.341067834.58540175.02
期末现金及现金等价物余额(万元)152733.60217122.64280782.76183458.55187363.87
最后修改日期2024-10-302024-08-222024-04-262024-04-122023-10-26
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