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华润双鹤(600062)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)1022213.21754589.53523414.80273870.02944692.53
营业收入(万元)1022213.21754589.53523414.80273870.02944692.53
营业总成本(万元)880874.08629859.67437551.10229912.48814389.89
营业成本(万元)457580.21337312.21229749.38121697.13423181.49
净利润(万元)133388.79107786.1677689.1737252.48116548.31
归属于母公司的净利润(万元)133302.95107777.0377679.9637243.85116364.96
营业利润(万元)151503.56127378.0890642.8945934.28140613.07
利润总额(万元)156652.30128979.7992782.4545968.65141460.68
少数股东损益(万元)-712.12-466.55837.31817.255170.14
基本每股收益(元)1.30(元)1.05(元)0.76(元)0.36(元)1.12(元)
稀释每股收益(元)1.30(元)1.05(元)0.76(元)0.36(元)1.12(元)
非经常性损益(万元)9992.84--5442.761258.077493.88
扣除非经常性损益后净利润(万元)123310.11101420.9672237.2035985.78108871.08
总资产(万元)1543095.991504746.271512670.591475493.131448253.67
总负债(万元)364118.73350359.27388493.24363694.08375289.09
归属于母公司股东权益合计(万元)1109041.131084644.251053177.071040871.031002261.11
股东权益合计(万元)1178977.261154387.001124177.361111799.041072964.57
实收资本(股本)(万元)103974.00103974.00104312.68104315.43104315.43
资本公积(万元)16518.5215234.0313947.4912714.0311454.03
未分配利润(万元)967062.58933816.33903719.27893331.64856087.79
经营活动产生的现金流量净额(万元)163078.21103026.6165197.2811652.29134166.96
经营活动现金流入小计(万元)1002423.15739065.80508506.62241903.15934900.87
经营活动现金流出小计(万元)839344.94636039.19443309.34230250.86800733.90
投资活动产生的现金流量净额(万元)-68641.70-69085.72-96416.96-43908.7366678.27
投资活动现金流入小计(万元)238823.04172190.6065751.9220258.68296072.30
投资活动现金流出小计(万元)307464.74241276.32162168.8864167.41229394.03
筹资活动产生的现金流量净额(万元)-35967.47-16021.67-2933.84-995.74-129117.18
筹资活动现金流入小计(万元)1500.00------14617.33
筹资活动现金流出小计(万元)37467.4716021.672933.84995.74143734.51
期末现金及现金等价物余额(万元)320326.33279844.48227690.47228085.89261468.25
最后修改日期2024-03-222023-10-262023-08-242023-04-292023-03-28
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