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华润双鹤(600062)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)828322.24574150.98307871.101121162.37854824.18
营业收入(万元)828322.24574150.98307871.101121162.37854824.18
营业总成本(万元)681843.76461598.92249288.09960014.89716620.80
营业成本(万元)337079.76230801.66121522.10479085.76355059.59
净利润(万元)134946.5197549.1550667.43160417.74139706.45
归属于母公司的净利润(万元)134953.5597549.1650667.44162771.84139706.72
营业利润(万元)158870.29119859.8363903.05183443.66158696.79
利润总额(万元)162085.41122250.8665620.37186668.29161734.81
少数股东损益(万元)3867.733699.251605.422302.271469.72
基本每股收益(元)1.31(元)0.95(元)0.49(元)1.58(元)1.36(元)
稀释每股收益(元)1.31(元)0.95(元)0.49(元)1.58(元)1.36(元)
非经常性损益(万元)----2069.41--14034.81
扣除非经常性损益后净利润(万元)129311.9193277.2448598.02143214.74125671.92
总资产(万元)1701371.491674100.281728914.651668599.571654531.35
总负债(万元)485294.50496453.41564936.96557424.08565659.05
归属于母公司股东权益合计(万元)1131855.001104102.691091968.921040786.491019371.26
股东权益合计(万元)1216076.991177646.871163977.681111175.491088872.30
实收资本(股本)(万元)103875.75103883.65103883.65103889.47103931.92
资本公积(万元)20338.5520034.3519704.7619344.7619038.52
未分配利润(万元)1010525.11983508.29975134.06924497.03904218.07
经营活动产生的现金流量净额(万元)114718.1466217.3931708.05182511.52146365.68
经营活动现金流入小计(万元)741914.02496726.87247956.631063556.18804423.87
经营活动现金流出小计(万元)627195.88430509.49216248.58881044.66658058.19
投资活动产生的现金流量净额(万元)-51644.90-58271.36-2135.4898245.73109593.47
投资活动现金流入小计(万元)66179.1615809.4610553.14171995.43171784.06
投资活动现金流出小计(万元)117824.0574080.8212688.6273749.7062190.59
筹资活动产生的现金流量净额(万元)-126222.82-90823.84-2518.21-318453.98-307079.80
筹资活动现金流入小计(万元)6791.521292.77--118815.5264000.00
筹资活动现金流出小计(万元)133014.3492116.612518.21437269.49371079.80
期末现金及现金等价物余额(万元)220772.67201094.37311020.41283811.52269885.45
最后修改日期2025-10-242025-08-222025-04-292025-03-192024-10-29
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