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华润双鹤(600062)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)592909.08283546.621022213.21754589.53584350.80
营业收入(万元)592909.08283546.621022213.21754589.53584350.80
营业总成本(万元)490015.38236531.02870531.49629859.67476586.50
营业成本(万元)246087.50122630.02457580.21337312.21246546.08
净利润(万元)104653.3841610.62133388.79107786.1698478.39
归属于母公司的净利润(万元)104653.4641610.76133302.95107777.0398469.18
营业利润(万元)117048.6949444.13151503.56127378.08114622.05
利润总额(万元)119793.5351041.65156652.30128979.79116719.93
少数股东损益(万元)700.28-1139.69-712.12-466.551257.84
基本每股收益(元)1.02(元)0.41(元)1.30(元)1.05(元)0.96(元)
稀释每股收益(元)1.02(元)0.41(元)1.30(元)1.05(元)0.96(元)
非经常性损益(万元)--1828.66------
扣除非经常性损益后净利润(万元)92158.0639782.09123310.11101420.9672237.20
总资产(万元)1610576.191567909.361820253.311504746.271512670.59
总负债(万元)548435.87347514.30530324.77350359.27388493.24
归属于母公司股东权益合计(万元)993414.471151583.291221333.211084644.251053177.07
股东权益合计(万元)1062140.321220395.061289928.541154387.001124177.36
实收资本(股本)(万元)103965.68103965.68103974.00103974.00104312.68
资本公积(万元)18198.5217358.5283754.9715234.0313947.49
未分配利润(万元)879604.951008673.341012011.33933816.33903719.27
经营活动产生的现金流量净额(万元)93574.3930169.48163078.21103026.6176588.60
经营活动现金流入小计(万元)547133.58248375.541002423.15739065.80562226.54
经营活动现金流出小计(万元)453559.19218206.06839344.94636039.19485637.93
投资活动产生的现金流量净额(万元)140001.984495.32-68641.70-69085.72-74803.71
投资活动现金流入小计(万元)171451.1924349.18238823.04172190.60104165.28
投资活动现金流出小计(万元)31449.2119853.86307464.74241276.32178969.00
筹资活动产生的现金流量净额(万元)-328073.76-1228.18-35967.47-16021.67-35933.84
筹资活动现金流入小计(万元)14000.00--1500.00----
筹资活动现金流出小计(万元)342073.761228.1837467.4716021.6735933.84
期末现金及现金等价物余额(万元)226638.37353849.71320326.33279844.48228088.09
最后修改日期2024-08-222024-04-262024-08-222023-10-262024-08-22
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