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华鲁恒升(600426)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)797804.072725988.691934598.841235887.01605333.11
营业收入(万元)797804.072725988.691934598.841235887.01605333.11
营业总成本(万元)660581.582284370.721596754.681038062.73514662.94
营业成本(万元)623175.332157559.981506818.30978072.99483163.06
净利润(万元)106536.23357589.86292722.29170958.5778165.13
归属于母公司的净利润(万元)106536.23357589.86292722.29170958.5778165.13
营业利润(万元)136973.62442838.42339655.12199786.9091522.40
利润总额(万元)137171.70428077.04340160.70200185.4491593.21
少数股东损益(万元)7129.704652.65-221.81-190.54-158.25
基本每股收益(元)0.50(元)1.69(元)1.38(元)0.81(元)0.37(元)
稀释每股收益(元)0.50(元)1.69(元)1.38(元)0.81(元)0.37(元)
非经常性损益(万元)-283.89-12758.27--1715.23612.76
扣除非经常性损益后净利润(万元)106820.13370348.14290337.80169243.3477552.38
总资产(万元)4493429.194405145.764108347.733889388.103733174.41
总负债(万元)1334718.291361384.921165670.651070729.10839088.30
归属于母公司股东权益合计(万元)2996937.122889104.682823119.592699070.242774465.06
股东权益合计(万元)3158710.903043760.832942677.082818659.002894086.11
实收资本(股本)(万元)212332.00212332.00212332.00212332.00212332.00
资本公积(万元)239586.71238557.88236870.39235182.91233495.42
未分配利润(万元)2458506.622351970.392287102.812165339.092242411.26
经营活动产生的现金流量净额(万元)113074.46471531.92352837.57237738.5580040.66
经营活动现金流入小计(万元)728495.572569021.321835878.851165402.66552849.39
经营活动现金流出小计(万元)615421.112097489.401483041.28927664.11472808.73
投资活动产生的现金流量净额(万元)-135981.01-727956.31-590514.02-356943.58-95087.15
投资活动现金流入小计(万元)--373095.88302470.29231986.26141043.96
投资活动现金流出小计(万元)135981.011101052.20892984.31588929.84236131.11
筹资活动产生的现金流量净额(万元)38562.56265831.42211274.34124982.54110995.30
筹资活动现金流入小计(万元)50443.79506596.63424777.29327876.07119216.12
筹资活动现金流出小计(万元)11881.23240765.21213502.95202893.538220.81
期末现金及现金等价物余额(万元)212943.09187100.87151020.96183001.55273079.25
最后修改日期2024-04-252024-04-012023-10-272023-08-312023-04-26
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