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海螺水泥(600585)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)14099942.809904338.076543630.703136845.4413202155.37
营业收入(万元)14099942.809904338.076543630.703136845.4413202155.37
营业总成本(万元)12881005.278898521.645791935.292867822.0311411463.83
营业成本(万元)11763662.148089068.285272212.182619176.8410389717.03
净利润(万元)951424.42791649.16580202.07235105.441237590.94
归属于母公司的净利润(万元)1043013.76867216.48646847.05255060.591566074.99
营业利润(万元)1313776.561097620.05831219.86299590.211947367.19
利润总额(万元)1360046.591143740.54850400.30341877.632001466.51
少数股东损益(万元)31904.7740154.1533926.0412105.0347915.66
基本每股收益(元)1.97(元)1.64(元)1.22(元)0.48(元)2.96(元)
稀释每股收益(元)1.97(元)1.64(元)1.22(元)0.48(元)2.96(元)
非经常性损益(万元)46378.00--30997.7039547.1162500.39
扣除非经常性损益后净利润(万元)996635.80815704.96615849.36215513.481503574.60
总资产(万元)24618919.9524707244.2424118206.4524366118.9324397642.22
总负债(万元)4822047.205045164.044660639.154508308.434798282.75
归属于母公司股东权益合计(万元)18532108.3018417116.6518188409.3018610544.4418363872.47
股东权益合计(万元)19796872.7619662080.2019457567.3019857810.5019599359.47
实收资本(股本)(万元)529930.26529930.26529930.26529930.26529930.26
资本公积(万元)1062859.341059154.331052443.491052417.661051284.88
未分配利润(万元)16902837.8816727040.6016506671.1716899181.4816644120.90
经营活动产生的现金流量净额(万元)2010556.36970115.11507742.82309431.81964926.79
经营活动现金流入小计(万元)17310145.6011463917.366993386.643827189.6315930295.74
经营活动现金流出小计(万元)15299589.2410493802.256485643.823517757.8214965368.95
投资活动产生的现金流量净额(万元)-1930701.74-1081352.84-350280.09-104761.60-528063.44
投资活动现金流入小计(万元)3203459.653181853.472362983.041121806.615837352.06
投资活动现金流出小计(万元)5134161.394263206.302713263.131226568.216365415.50
筹资活动产生的现金流量净额(万元)-543620.16-228974.37-363341.428022.39-572345.70
筹资活动现金流入小计(万元)1655332.961453828.81930932.87256590.111499683.09
筹资活动现金流出小计(万元)2198953.121682803.181294274.29248567.722072028.79
期末现金及现金等价物余额(万元)1155140.921282260.701417451.231826368.781615842.28
最后修改日期2024-03-202023-10-282023-08-222023-04-272023-03-28
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