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华鲁恒升(600426)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)3422601.862517996.291697531.54797804.072725988.69
营业收入(万元)3422601.862517996.291697531.54797804.072725988.69
营业总成本(万元)2932710.542122233.771407022.37660581.582284370.72
营业成本(万元)2782070.322014070.211337647.45623175.332157559.98
净利润(万元)390259.33304889.28222424.29106536.23357589.86
归属于母公司的净利润(万元)390259.33304889.28222424.29106536.23357589.86
营业利润(万元)500813.36396216.14287827.09136973.62442838.42
利润总额(万元)501464.19396780.44288218.28137171.70428077.04
少数股东损益(万元)27560.7623088.2416277.457129.704652.65
基本每股收益(元)1.84(元)1.44(元)1.05(元)0.50(元)1.69(元)
稀释每股收益(元)1.84(元)1.44(元)1.05(元)0.50(元)1.69(元)
非经常性损益(万元)-------283.89-12758.27
扣除非经常性损益后净利润(万元)386993.19305881.20223634.07106820.13370348.14
总资产(万元)4665791.194672828.724487045.184493429.194405145.76
总负债(万元)1383013.861418442.001323359.781334718.291361384.92
归属于母公司股东权益合计(万元)3101822.953076605.922992731.632996937.122889104.68
股东权益合计(万元)3282777.333254386.723163685.403158710.903043760.83
实收资本(股本)(万元)212326.67212326.67212332.00212332.00212332.00
资本公积(万元)242515.77241529.20240615.53239586.71238557.88
未分配利润(万元)2551132.522529460.472446995.482458506.622351970.39
经营活动产生的现金流量净额(万元)496811.58389147.73290841.10113074.46471531.92
经营活动现金流入小计(万元)3257342.222427147.701653502.24728495.572569021.32
经营活动现金流出小计(万元)2760530.632037999.971362661.14615421.112097489.40
投资活动产生的现金流量净额(万元)-507455.05-359158.13-248446.27-135981.01-727956.31
投资活动现金流入小计(万元)616.54------373095.88
投资活动现金流出小计(万元)508071.58359158.13248446.27135981.011101052.20
筹资活动产生的现金流量净额(万元)-38810.40-36698.69-68224.4138562.56265831.42
筹资活动现金流入小计(万元)231472.69131309.7187725.0250443.79506596.63
筹资活动现金流出小计(万元)270283.09168008.40155949.4311881.23240765.21
期末现金及现金等价物余额(万元)139533.74182050.57162664.77212943.09187100.87
最后修改日期2025-03-282024-10-302024-08-222024-04-252024-04-01
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