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海螺水泥(600585)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)6815036.034556562.172132771.8914099942.809915667.61
营业收入(万元)6815036.034556562.172132771.8914099942.809915667.61
营业总成本(万元)6227930.544176371.631973748.1712881005.278910332.60
营业成本(万元)5483285.403694226.021754264.7111763662.148095999.39
净利润(万元)525022.73338446.40141977.06951424.42791632.25
归属于母公司的净利润(万元)519846.37332564.59150231.871043013.76867199.57
营业利润(万元)639107.15402782.07170815.411313776.561097407.12
利润总额(万元)680240.12438673.05191569.201360046.591143542.12
少数股东损益(万元)4655.675791.27-1443.8231904.7740067.45
基本每股收益(元)0.99(元)0.63(元)0.28(元)1.97(元)1.64(元)
稀释每股收益(元)0.99(元)0.63(元)0.28(元)1.97(元)1.64(元)
非经常性损益(万元)--14076.1913389.9346378.00--
扣除非经常性损益后净利润(万元)487905.44318488.40136841.94996635.80815673.53
总资产(万元)25209091.6224373451.1424517490.6624618919.9524707244.24
总负债(万元)5410396.124753062.284602106.044822047.205045164.04
归属于母公司股东权益合计(万元)18549857.4518354716.3418649464.5418532108.3018417116.65
股东权益合计(万元)19798695.5019620388.8619915384.6319796872.7619662080.20
实收资本(股本)(万元)529930.26529930.26529930.26529930.26529930.26
资本公积(万元)1061263.021056887.141059641.071062859.341059154.33
未分配利润(万元)16913699.1716726417.3917050682.4416902837.8816727040.60
经营活动产生的现金流量净额(万元)1034778.29687067.9215958.522010556.36965698.60
经营活动现金流入小计(万元)8179442.295724810.992545162.3517310145.6011474057.62
经营活动现金流出小计(万元)7144663.995037743.072529203.8315299589.2410508359.02
投资活动产生的现金流量净额(万元)-676708.66-162237.01-84723.55-1930701.74-1074950.77
投资活动现金流入小计(万元)2016010.911388918.07571356.833203459.653181855.65
投资活动现金流出小计(万元)2692719.571551155.09656080.375134161.394256806.42
筹资活动产生的现金流量净额(万元)281021.40-296238.0158042.71-543620.16-243148.55
筹资活动现金流入小计(万元)1908963.87938102.32325938.321655332.961452528.81
筹资活动现金流出小计(万元)1627942.471234340.34267895.612198953.121695677.36
期末现金及现金等价物余额(万元)1794253.901385850.541146822.581155140.921286425.47
最后修改日期2024-10-302024-08-282024-04-292024-03-202024-10-30
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