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昊华能源(601101)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)684362.19473458.23241270.16843702.54612017.77
营业收入(万元)684362.19473458.23241270.16843702.54612017.77
营业总成本(万元)485837.72326798.95163389.07625605.67431893.37
营业成本(万元)355785.02233288.21118383.59399481.25293451.08
净利润(万元)111891.1686123.5145185.40102271.4399472.21
归属于母公司的净利润(万元)111928.7085891.3945184.56103997.38101074.55
营业利润(万元)199612.65146229.5378067.55226264.97185924.10
利润总额(万元)199253.37145957.2578094.10217985.08183195.34
少数股东损益(万元)52027.2638670.6019541.2467136.3350450.19
基本每股收益(元)0.78(元)0.60(元)0.31(元)0.72(元)--
稀释每股收益(元)0.78(元)0.60(元)0.31(元)0.72(元)--
非经常性损益(万元)1642.57--165.411621.73--
扣除非经常性损益后净利润(万元)110286.1387083.0545019.15102375.6597124.04
总资产(万元)2950814.692986192.812966462.102991733.123047792.14
总负债(万元)1438903.341455097.651427669.871536521.441592919.17
归属于母公司股东权益合计(万元)1205346.251172307.981174408.811116350.791126646.94
股东权益合计(万元)1511911.361531095.161538792.231455211.681454872.97
实收资本(股本)(万元)143999.79143999.79143999.79143999.79143999.79
资本公积(万元)308311.35308311.35308311.35308311.35308263.50
未分配利润(万元)574286.97547741.87557611.23512509.99509597.76
经营活动产生的现金流量净额(万元)347423.65249660.55130674.84365513.12306132.11
经营活动现金流入小计(万元)910559.49626389.32323114.411125766.27843351.72
经营活动现金流出小计(万元)563135.84376728.77192439.56760253.15537219.61
投资活动产生的现金流量净额(万元)-87381.25-60918.00-38685.43-227174.25-105136.29
投资活动现金流入小计(万元)1650.581650.56133.509784.713189.79
投资活动现金流出小计(万元)89031.8362568.5638818.92236958.96108326.08
筹资活动产生的现金流量净额(万元)-275845.02-211865.17-123586.59-156818.34-181551.32
筹资活动现金流入小计(万元)144123.5445000.0020000.00185836.9293273.60
筹资活动现金流出小计(万元)419968.56256865.17143586.59342655.26274824.92
期末现金及现金等价物余额(万元)480404.19473011.25464511.58496109.45534164.81
最后修改日期2024-10-292024-08-262024-04-162024-04-162024-10-30
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