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华新水泥(600801)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)708360.173375708.732416487.691583157.25662843.53
营业收入(万元)708360.173375708.732416487.691583157.25662843.53
营业总成本(万元)677004.503003002.922140388.191415101.10628341.63
营业成本(万元)553310.562474141.471780746.451197118.22528728.01
净利润(万元)23148.58238862.73177654.18123605.285156.60
归属于母公司的净利润(万元)17746.94276211.67187432.37119256.0424797.93
营业利润(万元)35556.59435150.06290970.91176044.1337467.34
利润总额(万元)35215.20432624.71287939.98173826.6836304.37
少数股东损益(万元)11451.5545598.1434926.2215738.233474.22
基本每股收益(元)0.09(元)1.33(元)0.90(元)0.58(元)0.12(元)
稀释每股收益(元)0.08(元)1.32(元)0.90(元)0.57(元)0.12(元)
非经常性损益(万元)2576.5744000.305079.592210.101425.60
扣除非经常性损益后净利润(万元)15170.36232211.37182352.78117045.9423372.33
总资产(万元)6924066.076880026.836645881.166556248.896474162.30
总负债(万元)3587369.913550538.583389992.303350022.003389801.58
归属于母公司股东权益合计(万元)2916443.572893294.982824271.902771877.582749787.10
股东权益合计(万元)3336696.163329488.243255888.863206226.893084360.72
实收资本(股本)(万元)207899.56207899.56207899.56209659.99209659.99
资本公积(万元)158601.49158601.49160377.21208073.15197588.92
未分配利润(万元)2488076.202470329.262381549.962313373.632325757.96
经营活动产生的现金流量净额(万元)10699.41623555.51350292.15212716.7333192.33
经营活动现金流入小计(万元)657271.783102126.542242999.641477396.56637664.55
经营活动现金流出小计(万元)646572.372478571.031892707.491264679.83604472.21
投资活动产生的现金流量净额(万元)-26895.67-645390.47-276749.06-222151.95-112159.75
投资活动现金流入小计(万元)101475.91375214.05277918.12242882.71142857.91
投资活动现金流出小计(万元)128371.581020604.51554667.18465034.66255017.65
筹资活动产生的现金流量净额(万元)67811.12-95174.79-186292.79-205480.10108421.37
筹资活动现金流入小计(万元)136400.00610937.17356120.57190104.70171094.11
筹资活动现金流出小计(万元)68588.88706111.96542413.35395584.8062672.74
期末现金及现金等价物余额(万元)588134.75537011.60558705.71454287.54688280.95
最后修改日期2024-04-272024-03-292023-10-282023-08-272023-04-29
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