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华利集团(300979)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1147195.96476494.042011374.101430827.46921171.27
营业收入(万元)1147195.96476494.042011374.101430827.46921171.27
营业总成本(万元)900734.05378069.511610515.571140335.30741818.46
营业成本(万元)823350.67341296.411496725.921069276.13694536.07
净利润(万元)166553.1766089.56331397.41248904.52175445.58
归属于母公司的净利润(万元)187834.7878749.13320021.07228696.96145566.85
营业利润(万元)245232.89100236.31405595.69284985.17182171.83
利润总额(万元)244672.8899796.49403612.45284635.07181898.74
少数股东损益(万元)-14.971.470.14-4.82--
基本每股收益(元)1.61(元)0.67(元)2.74(元)1.96(元)1.25(元)
稀释每股收益(元)1.61(元)0.67(元)2.74(元)1.96(元)1.25(元)
非经常性损益(万元)--1058.821847.28--1923.11
扣除非经常性损益后净利润(万元)184483.3777690.31318173.79225236.58143643.74
总资产(万元)2114335.641982866.211944682.191878702.601942601.63
总负债(万元)575397.28404341.85433073.11450299.60587652.80
归属于母公司股东权益合计(万元)1537413.841576990.231510900.671428407.781354948.83
股东权益合计(万元)1538938.361578524.361511609.081428403.001354948.83
实收资本(股本)(万元)116700.00116700.00116700.00116700.00116700.00
资本公积(万元)570372.15570372.15570372.15570372.15570372.15
未分配利润(万元)847210.60878164.95799415.81722717.55639587.44
经营活动产生的现金流量净额(万元)172242.30107268.47369439.28323170.17138771.78
经营活动现金流入小计(万元)1096011.72538504.242013592.601520268.92936878.76
经营活动现金流出小计(万元)923769.41431235.771644153.321197098.75798106.99
投资活动产生的现金流量净额(万元)-72082.3610505.45-182094.52-135414.79-35798.99
投资活动现金流入小计(万元)942781.05268120.371044194.25644400.96547660.24
投资活动现金流出小计(万元)1014863.41257614.921226288.78779815.75583459.23
筹资活动产生的现金流量净额(万元)-68146.54-21099.26-196266.74-194209.84-15635.98
筹资活动现金流入小计(万元)125850.7371324.09871567.84345965.17262631.10
筹资活动现金流出小计(万元)193997.2792423.341067834.58540175.02278267.08
期末现金及现金等价物余额(万元)217122.64280782.76183458.55187363.87281204.96
最后修改日期2024-08-222024-04-262024-04-122023-10-262023-08-18
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