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双汇发展(000895)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)5971524.984411219.632767240.811430792.946009737.37
营业收入(万元)5956122.454399931.632759321.321426877.715989296.32
营业总成本(万元)5294842.663893125.912460721.931259785.935388454.57
营业成本(万元)4902428.663597924.552254532.631150367.024967928.45
净利润(万元)498904.81380445.94229635.11127171.53505274.18
归属于母公司的净利润(万元)498904.81380445.94229635.11127171.53505274.18
营业利润(万元)665911.52512259.74315276.08175138.70663731.62
利润总额(万元)665907.49512340.46315295.69174978.02664512.30
少数股东损益(万元)6581.955332.133492.491492.024888.07
基本每股收益(元)1.44(元)1.10(元)0.66(元)0.37(元)1.46(元)
稀释每股收益(元)1.44(元)1.10(元)0.66(元)0.37(元)1.46(元)
非经常性损益(万元)----6544.952682.9832067.02
扣除非经常性损益后净利润(万元)481276.08367586.95223090.17124488.54473207.16
总资产(万元)3728515.983822251.293621909.794139581.813667537.04
总负债(万元)1595977.991805448.681527671.151896254.581552908.36
归属于母公司股东权益合计(万元)2111849.961993372.112071424.152211485.052084278.53
股东权益合计(万元)2132538.002016802.612094238.642243327.222114628.68
实收资本(股本)(万元)346466.12346466.12346466.12346466.12346466.12
资本公积(万元)806247.68806247.68806247.68806264.59806264.59
未分配利润(万元)760453.06642571.56720588.38860651.08733479.55
经营活动产生的现金流量净额(万元)841576.09691299.78357758.92144622.16338771.86
经营活动现金流入小计(万元)6626861.184896654.053040471.931576698.566457647.71
经营活动现金流出小计(万元)5785285.104205354.272682713.011432076.406118875.84
投资活动产生的现金流量净额(万元)-115706.19-210548.92-111461.00-314378.30-317816.09
投资活动现金流入小计(万元)1354195.73906608.71686835.27121438.332021302.46
投资活动现金流出小计(万元)1469901.931117157.63798296.27435816.632339118.55
筹资活动产生的现金流量净额(万元)-417839.27-153127.25-153474.03490606.87-314581.41
筹资活动现金流入小计(万元)2761344.442459344.441950354.441200259.447664353.70
筹资活动现金流出小计(万元)3179183.722612471.692103828.47709652.577978935.12
期末现金及现金等价物余额(万元)539405.22558685.87323918.81551437.08230393.35
最后修改日期2025-03-252024-10-302024-08-142024-04-232024-03-27
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