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华新水泥(600801)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)716164.233421734.772471909.271623737.37708360.17
营业收入(万元)716164.233421734.772471909.271623737.37708360.17
营业总成本(万元)665669.553105696.762278565.691497740.72677004.50
营业成本(万元)529145.532577052.181878037.821239683.39553310.56
净利润(万元)14801.41248013.60111373.6784910.6323148.58
归属于母公司的净利润(万元)23390.93241628.05113842.7873055.3417746.94
营业利润(万元)52262.70422378.79211323.13135941.2535556.59
利润总额(万元)50015.72411190.73209089.82134328.7335215.20
少数股东损益(万元)11099.7253718.8644177.8929113.3011451.55
基本每股收益(元)0.11(元)1.16(元)0.55(元)0.35(元)0.09(元)
稀释每股收益(元)0.11(元)1.13(元)0.55(元)0.35(元)0.08(元)
非经常性损益(万元)--63185.187506.625025.812576.57
扣除非经常性损益后净利润(万元)23565.80178442.87106336.1668029.5315170.36
总资产(万元)7106887.096951268.926883089.606897544.846924066.07
总负债(万元)3615279.803461488.473546128.803599270.303587369.91
归属于母公司股东权益合计(万元)3048359.063029142.722891893.902868751.982916443.57
股东权益合计(万元)3491607.293489780.443336960.803298274.543336696.16
实收资本(股本)(万元)207899.56207899.56207899.56207899.56207899.56
资本公积(万元)158401.22158048.22158449.93159541.42158601.49
未分配利润(万元)2625161.472601770.542473985.272433197.832488076.20
经营活动产生的现金流量净额(万元)-10615.76597731.72338181.88173058.4110699.41
经营活动现金流入小计(万元)614484.793121283.802265947.141483969.94657271.78
经营活动现金流出小计(万元)625100.552523552.081927765.261310911.53646572.37
投资活动产生的现金流量净额(万元)-185175.42-367202.66-174807.22-117857.61-26895.67
投资活动现金流入小计(万元)30826.34225059.59152172.46151381.34101475.91
投资活动现金流出小计(万元)216001.76592262.25326979.69269238.95128371.58
筹资活动产生的现金流量净额(万元)122029.62-147226.10-184309.02-108348.0167811.12
筹资活动现金流入小计(万元)221351.60701851.45425200.42203209.90136400.00
筹资活动现金流出小计(万元)99321.98849077.55609509.44311557.9168588.88
期末现金及现金等价物余额(万元)545458.06621904.03508352.72482405.04588134.75
最后修改日期2025-04-292025-03-272024-10-292024-09-022024-04-27
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