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华润三九(000999)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)2761661.181974028.701410601.28729407.062473896.33
营业收入(万元)2761661.181974028.701410601.28729407.062473896.33
营业总成本(万元)2350323.421607746.531111727.42554544.002102146.03
营业成本(万元)1329562.41934105.50655037.13339753.171156722.47
净利润(万元)335980.60295941.08239840.32136380.48285359.60
归属于母公司的净利润(万元)336788.90295983.29239836.01136382.60285293.17
营业利润(万元)447503.09388684.20314745.62179789.06375337.57
利润总额(万元)459361.07398460.34315915.87180314.56375445.32
少数股东损益(万元)40985.2328488.4617869.338934.2332054.70
基本每股收益(元)2.63(元)2.32(元)1.87(元)1.39(元)2.24(元)
稀释每股收益(元)2.63(元)2.32(元)1.87(元)1.39(元)2.23(元)
非经常性损益(万元)25002.1620755.558976.303598.56--
扣除非经常性损益后净利润(万元)311786.73275227.74230859.72132784.04271098.42
总资产(万元)4008197.234076992.344069826.654124767.444014845.59
总负债(万元)1482565.901470588.841532439.681552131.911588658.20
归属于母公司股东权益合计(万元)1990311.132053268.871995403.762034555.601896714.19
股东权益合计(万元)2525631.342606403.502537386.962572635.532426187.39
实收资本(股本)(万元)128429.87128432.55128463.9298818.4098818.40
资本公积(万元)186313.50161502.11160792.96189236.60187775.66
未分配利润(万元)1612109.321710357.791654210.521698984.701562602.11
经营活动产生的现金流量净额(万元)440219.94320426.77236311.4878657.82419174.29
经营活动现金流入小计(万元)2918036.722077522.391446494.81705222.702877842.70
经营活动现金流出小计(万元)2477816.781757095.621210183.33626564.892458668.41
投资活动产生的现金流量净额(万元)-113040.96-208923.84-191083.48-25070.34-79349.80
投资活动现金流入小计(万元)759268.57424693.53237995.9188560.14325172.45
投资活动现金流出小计(万元)872309.53633617.37429079.39113630.48404522.25
筹资活动产生的现金流量净额(万元)-462860.22-193337.28-151226.72-2633.3745042.47
筹资活动现金流入小计(万元)111844.4778302.5456704.0112434.17358851.28
筹资活动现金流出小计(万元)574704.69271639.82207930.7315067.54313808.81
期末现金及现金等价物余额(万元)486116.80539678.77515539.49672407.19621510.38
最后修改日期2025-03-142024-10-292024-08-262024-04-202025-03-12
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