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华新水泥(600801)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)3421734.772471909.271623737.37708360.173375708.73
营业收入(万元)3421734.772471909.271623737.37708360.173375708.73
营业总成本(万元)3105696.762278565.691497740.72677004.503003002.92
营业成本(万元)2577052.181878037.821239683.39553310.562474141.47
净利润(万元)248013.60111373.6784910.6323148.58238862.73
归属于母公司的净利润(万元)241628.05113842.7873055.3417746.94276211.67
营业利润(万元)422378.79211323.13135941.2535556.59435150.06
利润总额(万元)411190.73209089.82134328.7335215.20432624.71
少数股东损益(万元)53718.8644177.8929113.3011451.5545598.14
基本每股收益(元)1.16(元)0.55(元)0.35(元)0.09(元)1.33(元)
稀释每股收益(元)1.13(元)0.55(元)0.35(元)0.08(元)1.32(元)
非经常性损益(万元)63185.187506.625025.812576.5744000.30
扣除非经常性损益后净利润(万元)178442.87106336.1668029.5315170.36232211.37
总资产(万元)6951268.926883089.606897544.846924066.076880026.83
总负债(万元)3461488.473546128.803599270.303587369.913550538.58
归属于母公司股东权益合计(万元)3029142.722891893.902868751.982916443.572893294.98
股东权益合计(万元)3489780.443336960.803298274.543336696.163329488.24
实收资本(股本)(万元)207899.56207899.56207899.56207899.56207899.56
资本公积(万元)158048.22158449.93159541.42158601.49158601.49
未分配利润(万元)2601770.542473985.272433197.832488076.202470329.26
经营活动产生的现金流量净额(万元)597731.72338181.88173058.4110699.41623555.51
经营活动现金流入小计(万元)3121283.802265947.141483969.94657271.783102126.54
经营活动现金流出小计(万元)2523552.081927765.261310911.53646572.372478571.03
投资活动产生的现金流量净额(万元)-367202.66-174807.22-117857.61-26895.67-645390.47
投资活动现金流入小计(万元)225059.59152172.46151381.34101475.91375214.05
投资活动现金流出小计(万元)592262.25326979.69269238.95128371.581020604.51
筹资活动产生的现金流量净额(万元)-147226.10-184309.02-108348.0167811.12-95174.79
筹资活动现金流入小计(万元)701851.45425200.42203209.90136400.00610937.17
筹资活动现金流出小计(万元)849077.55609509.44311557.9168588.88706111.96
期末现金及现金等价物余额(万元)621904.03508352.72482405.04588134.75537011.60
最后修改日期2025-03-272024-10-292024-09-022024-04-272024-03-29
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