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华新水泥(600801)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)2471909.271623737.37708360.173375708.732416487.69
营业收入(万元)2471909.271623737.37708360.173375708.732416487.69
营业总成本(万元)2278565.691497740.72677004.503003002.922140388.19
营业成本(万元)1878037.821239683.39553310.562474141.471780746.45
净利润(万元)111373.6784910.6323148.58238862.73177654.18
归属于母公司的净利润(万元)113842.7873055.3417746.94276211.67187432.37
营业利润(万元)211323.13135941.2535556.59435150.06290970.91
利润总额(万元)209089.82134328.7335215.20432624.71287939.98
少数股东损益(万元)44177.8929113.3011451.5545598.1434926.22
基本每股收益(元)0.55(元)0.35(元)0.09(元)1.33(元)0.90(元)
稀释每股收益(元)0.55(元)0.35(元)0.08(元)1.32(元)0.90(元)
非经常性损益(万元)7506.625025.812576.5744000.305079.59
扣除非经常性损益后净利润(万元)106336.1668029.5315170.36232211.37182352.78
总资产(万元)6883089.606897544.846924066.076880026.836645881.16
总负债(万元)3546128.803599270.303587369.913550538.583389992.30
归属于母公司股东权益合计(万元)2891893.902868751.982916443.572893294.982824271.90
股东权益合计(万元)3336960.803298274.543336696.163329488.243255888.86
实收资本(股本)(万元)207899.56207899.56207899.56207899.56207899.56
资本公积(万元)158449.93159541.42158601.49158601.49160377.21
未分配利润(万元)2473985.272433197.832488076.202470329.262381549.96
经营活动产生的现金流量净额(万元)338181.88173058.4110699.41623555.51350292.15
经营活动现金流入小计(万元)2265947.141483969.94657271.783102126.542242999.64
经营活动现金流出小计(万元)1927765.261310911.53646572.372478571.031892707.49
投资活动产生的现金流量净额(万元)-174807.22-117857.61-26895.67-645390.47-276749.06
投资活动现金流入小计(万元)152172.46151381.34101475.91375214.05277918.12
投资活动现金流出小计(万元)326979.69269238.95128371.581020604.51554667.18
筹资活动产生的现金流量净额(万元)-184309.02-108348.0167811.12-95174.79-186292.79
筹资活动现金流入小计(万元)425200.42203209.90136400.00610937.17356120.57
筹资活动现金流出小计(万元)609509.44311557.9168588.88706111.96542413.35
期末现金及现金等价物余额(万元)508352.72482405.04588134.75537011.60558705.71
最后修改日期2024-10-292024-09-022024-04-272024-03-292023-10-28
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