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华鲁恒升(600426)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1576364.72777160.193422601.862517996.291697531.54
营业收入(万元)1576364.72777160.193422601.862517996.291697531.54
营业总成本(万元)1371016.75688795.742932710.542122233.771407022.37
营业成本(万元)1292451.03650112.332782070.322014070.211337647.45
净利润(万元)156885.8870686.23390259.33304889.28222424.29
归属于母公司的净利润(万元)156885.8870686.23390259.33304889.28222424.29
营业利润(万元)211500.6894307.20500813.36396216.14287827.09
利润总额(万元)211669.1794409.24501464.19396780.44288218.28
少数股东损益(万元)16237.936565.9827560.7623088.2416277.45
基本每股收益(元)0.74(元)0.33(元)1.84(元)1.44(元)1.05(元)
稀释每股收益(元)0.74(元)0.33(元)1.84(元)1.44(元)1.05(元)
非经常性损益(万元)--374.83------
扣除非经常性损益后净利润(万元)155902.5070311.40386993.19305881.20223634.07
总资产(万元)4828109.244806679.774665791.194672828.724487045.18
总负债(万元)1434082.231445409.541383013.861418442.001323359.78
归属于母公司股东权益合计(万元)3196645.223173630.123101822.953076605.922992731.63
股东权益合计(万元)3394027.013361270.233282777.333254386.723163685.40
实收资本(股本)(万元)212322.00212322.00212326.67212326.67212332.00
资本公积(万元)243371.62242908.16242515.77241529.20240615.53
未分配利润(万元)2644390.802621818.752551132.522529460.472446995.48
经营活动产生的现金流量净额(万元)233149.6093037.56496811.58389147.73290841.10
经营活动现金流入小计(万元)1510653.61731229.053257342.222427147.701653502.24
经营活动现金流出小计(万元)1277504.02638191.492760530.632037999.971362661.14
投资活动产生的现金流量净额(万元)-202154.37-121352.72-507455.05-359158.13-248446.27
投资活动现金流入小计(万元)18.3918.39616.54----
投资活动现金流出小计(万元)202172.76121371.11508071.58359158.13248446.27
筹资活动产生的现金流量净额(万元)14583.4989418.22-38810.40-36698.69-68224.41
筹资活动现金流入小计(万元)199899.94132371.09231472.69131309.7187725.02
筹资活动现金流出小计(万元)185316.4442952.87270283.09168008.40155949.43
期末现金及现金等价物余额(万元)185784.13201100.96139533.74182050.57162664.77
最后修改日期2025-08-222025-04-292025-03-282024-10-302024-08-22
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