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华润三九(000999)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)685365.642761661.181974028.701410601.28729407.06
营业收入(万元)685365.642761661.181974028.701410601.28729407.06
营业总成本(万元)526611.472350323.421607746.531111727.42548666.87
营业成本(万元)320214.261329562.41934105.50655037.13339753.17
净利润(万元)127037.34335980.60295941.08239840.32136380.48
归属于母公司的净利润(万元)127007.38336788.90295983.29239836.01136382.60
营业利润(万元)166238.03447503.09388684.20314745.62179789.06
利润总额(万元)166438.30459361.07398460.34315915.87180314.56
少数股东损益(万元)6130.4540985.2328488.4617869.338934.23
基本每股收益(元)1.00(元)2.63(元)2.32(元)1.87(元)1.07(元)
稀释每股收益(元)0.99(元)2.63(元)2.32(元)1.87(元)1.07(元)
非经常性损益(万元)5181.9025002.1620755.558976.30--
扣除非经常性损益后净利润(万元)121825.48311786.73275227.74230859.72132784.04
总资产(万元)5784639.544008197.234076992.344069826.654124767.44
总负债(万元)2250769.851482565.901470588.841532439.681552131.91
归属于母公司股东权益合计(万元)2117817.561990311.132053268.871995403.762034555.60
股东权益合计(万元)3533869.692525631.342606403.502537386.962572635.53
实收资本(股本)(万元)128429.87128429.87128432.55128463.9298818.40
资本公积(万元)186782.59186313.50161502.11160792.96189236.60
未分配利润(万元)1739116.701612109.321710357.791654210.521698984.70
经营活动产生的现金流量净额(万元)97985.51440219.94320426.77236311.4878657.82
经营活动现金流入小计(万元)764289.392918036.722077522.391446494.81705222.70
经营活动现金流出小计(万元)666303.882477816.781757095.621210183.33626564.89
投资活动产生的现金流量净额(万元)-183784.79-113040.96-208923.84-191083.48-25070.34
投资活动现金流入小计(万元)213871.36759268.57424693.53237995.9188560.14
投资活动现金流出小计(万元)397656.15872309.53633617.37429079.39113630.48
筹资活动产生的现金流量净额(万元)210537.50-462860.22-193337.28-151226.72-2633.37
筹资活动现金流入小计(万元)228202.53111844.4778302.5456704.0112434.17
筹资活动现金流出小计(万元)17665.03574704.69271639.82207930.7315067.54
期末现金及现金等价物余额(万元)610865.61486116.80539678.77515539.49672407.19
最后修改日期2025-04-292025-03-142024-10-292024-08-262025-04-29
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