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华润三九(000999)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)1974028.701410601.28729407.062473896.331860800.60
营业收入(万元)1974028.701410601.28729407.062473896.331860800.60
营业总成本(万元)1607746.531111727.42554544.002126187.351540930.27
营业成本(万元)934105.50655037.13339753.171156722.47897064.61
净利润(万元)295941.08239840.32136380.48285359.60240798.92
归属于母公司的净利润(万元)295983.29239836.01136382.60285293.17240259.98
营业利润(万元)388684.20314745.62179789.06375337.57325029.39
利润总额(万元)398460.34315915.87180314.56375445.32324972.18
少数股东损益(万元)28488.4617869.338934.2332054.7029257.92
基本每股收益(元)2.32(元)1.87(元)1.39(元)2.90(元)1.88(元)
稀释每股收益(元)2.32(元)1.87(元)1.39(元)2.90(元)1.88(元)
非经常性损益(万元)20755.558976.303598.5614194.75--
扣除非经常性损益后净利润(万元)275227.74230859.72132784.04271098.42230356.95
总资产(万元)4076992.344069826.654124767.444014845.593869806.06
总负债(万元)1470588.841532439.681552131.911588658.201507119.15
归属于母公司股东权益合计(万元)2053268.871995403.762034555.601896714.191850107.70
股东权益合计(万元)2606403.502537386.962572635.532426187.392362686.91
实收资本(股本)(万元)128432.55128463.9298818.4098818.4098818.40
资本公积(万元)161502.11160792.96189236.60187775.66185729.86
未分配利润(万元)1710357.791654210.521698984.701562602.111517568.92
经营活动产生的现金流量净额(万元)320426.77236311.4878657.82419174.29305017.51
经营活动现金流入小计(万元)2077522.391446494.81705222.702877842.702101731.20
经营活动现金流出小计(万元)1757095.621210183.33626564.892458668.411796713.69
投资活动产生的现金流量净额(万元)-208923.84-191083.48-25070.34-79349.8025679.48
投资活动现金流入小计(万元)424693.53237995.9188560.14325172.45193483.18
投资活动现金流出小计(万元)633617.37429079.39113630.48404522.25167803.71
筹资活动产生的现金流量净额(万元)-193337.28-151226.72-2633.3745042.4745163.00
筹资活动现金流入小计(万元)78302.5456704.0112434.17358851.28329595.79
筹资活动现金流出小计(万元)271639.82207930.7315067.54313808.81284432.79
期末现金及现金等价物余额(万元)539678.77515539.49672407.19621510.38612562.61
最后修改日期2024-10-292024-08-262024-04-202024-03-242024-10-29
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