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华利集团(300979)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)535314.282400639.361751132.781147195.96476494.04
营业收入(万元)535314.282400639.361751132.781147195.96476494.04
营业总成本(万元)442581.411913525.151380649.52900734.05378069.51
营业成本(万元)412743.041757195.871264164.24823350.67341296.41
净利润(万元)55286.59372324.35265741.29166553.1766089.56
归属于母公司的净利润(万元)76192.04384032.90284324.96187834.7878749.13
营业利润(万元)94477.43496664.34369250.76245232.89100236.31
利润总额(万元)94143.41494787.03368190.07244672.8899796.49
少数股东损益(万元)126.75-414.3352.30-14.971.47
基本每股收益(元)0.65(元)3.29(元)2.44(元)1.61(元)0.67(元)
稀释每股收益(元)0.65(元)3.29(元)2.44(元)1.61(元)0.67(元)
非经常性损益(万元)1101.395952.25----1058.82
扣除非经常性损益后净利润(万元)75090.65378080.66280313.43184483.3777690.31
总资产(万元)2350677.082276462.302177798.292114335.641982866.21
总负债(万元)539237.37532142.94539630.97575397.28404341.85
归属于母公司股东权益合计(万元)1810180.161743185.021636601.961537413.841576990.23
股东权益合计(万元)1811439.721744319.361638167.321538938.361578524.36
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)1119600.751043408.72943700.77847210.60878164.95
经营活动产生的现金流量净额(万元)121144.94461705.45425142.09172242.30107268.47
经营活动现金流入小计(万元)655468.312385610.981809666.191096011.72538504.24
经营活动现金流出小计(万元)534323.361923905.541384524.10923769.41431235.77
投资活动产生的现金流量净额(万元)-197061.16-216532.21-288666.96-72082.3610505.45
投资活动现金流入小计(万元)741657.562358004.431758498.22942781.05268120.37
投资活动现金流出小计(万元)938718.722574536.652047165.181014863.41257614.92
筹资活动产生的现金流量净额(万元)32263.07-193704.32-166569.84-68146.54-21099.26
筹资活动现金流入小计(万元)64274.27246351.69159375.67125850.7371324.09
筹资活动现金流出小计(万元)32011.21440056.01325945.51193997.2792423.34
期末现金及现金等价物余额(万元)194769.72238384.45152733.60217122.64280782.76
最后修改日期2025-04-292025-04-112024-10-302024-08-222024-04-26
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