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华润三九(000999)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)729407.062473896.331860800.601314612.57635240.83
营业收入(万元)729407.062473896.331860800.601314612.57635240.83
营业总成本(万元)554544.002126187.351553005.691066548.66487652.97
营业成本(万元)339753.171156722.47897064.61628145.19291734.17
净利润(万元)136380.48285359.60240798.92188390.65114690.56
归属于母公司的净利润(万元)136382.60285293.17240259.98187712.47115103.02
营业利润(万元)179789.06375337.57325029.39249903.51151389.90
利润总额(万元)180314.56375445.32324972.18249542.55150985.28
少数股东损益(万元)8934.2332054.7029257.9218273.497842.98
基本每股收益(元)1.39(元)2.90(元)2.44(元)1.91(元)1.16(元)
稀释每股收益(元)1.39(元)2.90(元)2.44(元)1.91(元)1.16(元)
非经常性损益(万元)3598.5614194.759903.044974.151981.64
扣除非经常性损益后净利润(万元)132784.04271098.42230356.95182738.32113121.38
总资产(万元)4124767.444014845.593869806.063886556.253787985.40
总负债(万元)1552131.911588658.201507119.151589109.881472879.12
归属于母公司股东权益合计(万元)2034555.601896714.191850107.701795636.821817757.79
股东权益合计(万元)2572635.532426187.392362686.912297446.372315106.28
实收资本(股本)(万元)98818.4098818.4098818.4098834.6098834.60
资本公积(万元)189236.60187775.66185729.86183865.23181796.30
未分配利润(万元)1698984.701562602.111517568.921465021.401491246.55
经营活动产生的现金流量净额(万元)78657.82419174.29305017.51177192.4830116.69
经营活动现金流入小计(万元)705222.702877842.702101731.201392849.36615667.02
经营活动现金流出小计(万元)626564.892458668.411796713.691215656.88585550.33
投资活动产生的现金流量净额(万元)-25070.34-79349.8025679.4885975.61125222.16
投资活动现金流入小计(万元)88560.14325172.45193483.18133533.37145119.60
投资活动现金流出小计(万元)113630.48404522.25167803.7147557.7519897.45
筹资活动产生的现金流量净额(万元)-2633.3745042.4745163.0099538.5652174.59
筹资活动现金流入小计(万元)12434.17358851.28329595.79281259.6178535.92
筹资活动现金流出小计(万元)15067.54313808.81284432.79181721.0526361.33
期末现金及现金等价物余额(万元)672407.19621510.38612562.61599419.99443605.96
最后修改日期2024-04-202024-03-242023-10-282023-08-302023-04-29
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