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华鲁恒升(600426)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)777160.193422601.862517996.291697531.54797804.07
营业收入(万元)777160.193422601.862517996.291697531.54797804.07
营业总成本(万元)688795.742932710.542122233.771407022.37660581.58
营业成本(万元)650112.332782070.322014070.211337647.45623175.33
净利润(万元)70686.23390259.33304889.28222424.29106536.23
归属于母公司的净利润(万元)70686.23390259.33304889.28222424.29106536.23
营业利润(万元)94307.20500813.36396216.14287827.09136973.62
利润总额(万元)94409.24501464.19396780.44288218.28137171.70
少数股东损益(万元)6565.9827560.7623088.2416277.457129.70
基本每股收益(元)0.33(元)1.84(元)1.44(元)1.05(元)0.50(元)
稀释每股收益(元)0.33(元)1.84(元)1.44(元)1.05(元)0.50(元)
非经常性损益(万元)374.83-------283.89
扣除非经常性损益后净利润(万元)70311.40386993.19305881.20223634.07106820.13
总资产(万元)4806679.774665791.194672828.724487045.184493429.19
总负债(万元)1445409.541383013.861418442.001323359.781334718.29
归属于母公司股东权益合计(万元)3173630.123101822.953076605.922992731.632996937.12
股东权益合计(万元)3361270.233282777.333254386.723163685.403158710.90
实收资本(股本)(万元)212322.00212326.67212326.67212332.00212332.00
资本公积(万元)242908.16242515.77241529.20240615.53239586.71
未分配利润(万元)2621818.752551132.522529460.472446995.482458506.62
经营活动产生的现金流量净额(万元)93037.56496811.58389147.73290841.10113074.46
经营活动现金流入小计(万元)731229.053257342.222427147.701653502.24728495.57
经营活动现金流出小计(万元)638191.492760530.632037999.971362661.14615421.11
投资活动产生的现金流量净额(万元)-121352.72-507455.05-359158.13-248446.27-135981.01
投资活动现金流入小计(万元)18.39616.54------
投资活动现金流出小计(万元)121371.11508071.58359158.13248446.27135981.01
筹资活动产生的现金流量净额(万元)89418.22-38810.40-36698.69-68224.4138562.56
筹资活动现金流入小计(万元)132371.09231472.69131309.7187725.0250443.79
筹资活动现金流出小计(万元)42952.87270283.09168008.40155949.4311881.23
期末现金及现金等价物余额(万元)201100.96139533.74182050.57162664.77212943.09
最后修改日期2025-04-292025-03-282024-10-302024-08-222024-04-25
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