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华润双鹤(600062)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)854824.18592909.08283546.621022213.21844840.85
营业收入(万元)854824.18592909.08283546.621022213.21844840.85
营业总成本(万元)716620.80490015.38236531.02870531.49693227.41
营业成本(万元)355059.59246087.50122630.02457580.21362232.18
净利润(万元)139706.45104653.3841610.62133388.79138233.78
归属于母公司的净利润(万元)139706.72104653.4641610.76133302.95138224.65
营业利润(万元)158696.79117048.6949444.13151503.56161800.90
利润总额(万元)161734.81119793.5351041.65156652.30164038.78
少数股东损益(万元)1469.72700.28-1139.69-712.12146.85
基本每股收益(元)1.36(元)1.02(元)0.41(元)1.30(元)1.35(元)
稀释每股收益(元)1.36(元)1.02(元)0.41(元)1.30(元)1.35(元)
非经常性损益(万元)14034.81--1828.66----
扣除非经常性损益后净利润(万元)125671.9292158.0639782.09123310.11101420.96
总资产(万元)1654531.351610576.191567909.361820253.311504746.27
总负债(万元)565659.05548435.87347514.30530324.77350359.27
归属于母公司股东权益合计(万元)1019371.26993414.471151583.291221333.211084644.25
股东权益合计(万元)1088872.301062140.321220395.061289928.541154387.00
实收资本(股本)(万元)103931.92103965.68103965.68103974.00103974.00
资本公积(万元)19038.5218198.5217358.5283754.9715234.03
未分配利润(万元)904218.07879604.951008673.341012011.33933816.33
经营活动产生的现金流量净额(万元)146365.6893574.3930169.48163078.21125483.28
经营活动现金流入小计(万元)804423.87547133.58248375.541002423.15821968.40
经营活动现金流出小计(万元)658058.19453559.19218206.06839344.94696485.12
投资活动产生的现金流量净额(万元)109593.47140001.984495.32-68641.70-63744.75
投资活动现金流入小计(万元)171784.06171451.1924349.18238823.04178125.67
投资活动现金流出小计(万元)62190.5931449.2119853.86307464.74241870.41
筹资活动产生的现金流量净额(万元)-307079.80-328073.76-1228.18-35967.47-43323.76
筹资活动现金流入小计(万元)64000.0014000.00--1500.0031421.81
筹资活动现金流出小计(万元)371079.80342073.761228.1837467.4774745.56
期末现金及现金等价物余额(万元)269885.45226638.37353849.71320326.33280733.08
最后修改日期2024-10-292024-08-222024-04-262024-08-222024-10-29
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