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双汇发展(000895)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)4411219.632767240.811430792.946009737.374634507.46
营业收入(万元)4399931.632759321.321426877.715989296.324619270.11
营业总成本(万元)3893125.912460721.931259785.935388454.574077818.81
营业成本(万元)3597924.552254532.631150367.024967928.453802805.62
净利润(万元)380445.94229635.11127171.53505274.18432722.23
归属于母公司的净利润(万元)380445.94229635.11127171.53505274.18432722.23
营业利润(万元)512259.74315276.08175138.70663731.62561440.22
利润总额(万元)512340.46315295.69174978.02664512.30561465.16
少数股东损益(万元)5332.133492.491492.024888.075567.90
基本每股收益(元)1.10(元)0.66(元)0.37(元)1.46(元)1.25(元)
稀释每股收益(元)1.10(元)0.66(元)0.37(元)1.46(元)1.25(元)
非经常性损益(万元)--6544.952682.9832067.02--
扣除非经常性损益后净利润(万元)367586.95223090.17124488.54473207.16411428.86
总资产(万元)3822251.293621909.794139581.813667537.044183408.16
总负债(万元)1805448.681527671.151896254.581552908.362136613.49
归属于母公司股东权益合计(万元)1993372.112071424.152211485.052084278.532011700.67
股东权益合计(万元)2016802.612094238.642243327.222114628.682046794.67
实收资本(股本)(万元)346466.12346466.12346466.12346466.12346466.12
资本公积(万元)806247.68806247.68806264.59806264.59806264.59
未分配利润(万元)642571.56720588.38860651.08733479.55663279.71
经营活动产生的现金流量净额(万元)691299.78357758.92144622.16338771.86245114.51
经营活动现金流入小计(万元)4896654.053040471.931576698.566457647.714966508.58
经营活动现金流出小计(万元)4205354.272682713.011432076.406118875.844721394.07
投资活动产生的现金流量净额(万元)-210548.92-111461.00-314378.30-317816.09-667522.89
投资活动现金流入小计(万元)906608.71686835.27121438.332021302.461055348.33
投资活动现金流出小计(万元)1117157.63798296.27435816.632339118.551722871.22
筹资活动产生的现金流量净额(万元)-153127.25-153474.03490606.87-314581.41317354.44
筹资活动现金流入小计(万元)2459344.441950354.441200259.447664353.706387184.70
筹资活动现金流出小计(万元)2612471.692103828.47709652.577978935.126069830.26
期末现金及现金等价物余额(万元)558685.87323918.81551437.08230393.35418913.45
最后修改日期2024-10-302024-08-142024-04-232024-03-272023-10-24
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