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华鲁恒升(600426)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)2517996.291697531.54797804.072725988.691934598.84
营业收入(万元)2517996.291697531.54797804.072725988.691934598.84
营业总成本(万元)2122233.771407022.37660581.582284370.721596754.68
营业成本(万元)2014070.211337647.45623175.332157559.981506818.30
净利润(万元)304889.28222424.29106536.23357589.86292722.29
归属于母公司的净利润(万元)304889.28222424.29106536.23357589.86292722.29
营业利润(万元)396216.14287827.09136973.62442838.42339655.12
利润总额(万元)396780.44288218.28137171.70428077.04340160.70
少数股东损益(万元)23088.2416277.457129.704652.65-221.81
基本每股收益(元)1.44(元)1.05(元)0.50(元)1.69(元)1.38(元)
稀释每股收益(元)1.44(元)1.05(元)0.50(元)1.69(元)1.38(元)
非经常性损益(万元)-----283.89-12758.27--
扣除非经常性损益后净利润(万元)305881.20223634.07106820.13370348.14290337.80
总资产(万元)4672828.724487045.184493429.194405145.764108347.73
总负债(万元)1418442.001323359.781334718.291361384.921165670.65
归属于母公司股东权益合计(万元)3076605.922992731.632996937.122889104.682823119.59
股东权益合计(万元)3254386.723163685.403158710.903043760.832942677.08
实收资本(股本)(万元)212326.67212332.00212332.00212332.00212332.00
资本公积(万元)241529.20240615.53239586.71238557.88236870.39
未分配利润(万元)2529460.472446995.482458506.622351970.392287102.81
经营活动产生的现金流量净额(万元)389147.73290841.10113074.46471531.92352837.57
经营活动现金流入小计(万元)2427147.701653502.24728495.572569021.321835878.85
经营活动现金流出小计(万元)2037999.971362661.14615421.112097489.401483041.28
投资活动产生的现金流量净额(万元)-359158.13-248446.27-135981.01-727956.31-590514.02
投资活动现金流入小计(万元)------373095.88302470.29
投资活动现金流出小计(万元)359158.13248446.27135981.011101052.20892984.31
筹资活动产生的现金流量净额(万元)-36698.69-68224.4138562.56265831.42211274.34
筹资活动现金流入小计(万元)131309.7187725.0250443.79506596.63424777.29
筹资活动现金流出小计(万元)168008.40155949.4311881.23240765.21213502.95
期末现金及现金等价物余额(万元)182050.57162664.77212943.09187100.87151020.96
最后修改日期2024-10-302024-08-222024-04-252024-04-012023-10-27
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