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昊华能源(601101)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)241270.16843702.54612017.77414813.88224261.87
营业收入(万元)241270.16843702.54612017.77414813.88224261.87
营业总成本(万元)163389.07625605.67431820.07291650.93146857.58
营业成本(万元)118383.59399481.25293451.08202220.31100894.73
净利润(万元)45185.40102271.4399472.2169229.3742918.71
归属于母公司的净利润(万元)45184.56103997.38101074.5570822.0842983.33
营业利润(万元)78067.55226264.97185924.10128714.0577639.30
利润总额(万元)78094.10217985.08183195.34127738.7277455.88
少数股东损益(万元)19541.2467136.3350450.1935345.8921705.72
基本每股收益(元)0.31(元)0.72(元)0.70(元)0.49(元)0.30(元)
稀释每股收益(元)0.31(元)0.72(元)0.70(元)0.49(元)0.30(元)
非经常性损益(万元)165.411621.733950.514817.20129.25
扣除非经常性损益后净利润(万元)45019.15102375.6597124.0466004.8842854.08
总资产(万元)2966462.102991733.123047792.142981160.933026768.44
总负债(万元)1427669.871536521.441592919.171562473.051581133.73
归属于母公司股东权益合计(万元)1174408.811116350.791126646.941088446.801101582.71
股东权益合计(万元)1538792.231455211.681454872.971418687.881445634.71
实收资本(股本)(万元)143999.79143999.79143999.79143999.79143999.79
资本公积(万元)308311.35308311.35308263.50308263.50308263.50
未分配利润(万元)557611.23512509.99509597.76479442.41500563.59
经营活动产生的现金流量净额(万元)130674.84365513.12306132.11169218.46124105.87
经营活动现金流入小计(万元)323114.411125766.27843351.72566051.57327037.42
经营活动现金流出小计(万元)192439.56760253.15537219.61396833.10202931.55
投资活动产生的现金流量净额(万元)-38685.43-227174.25-105136.29-62320.70-25756.79
投资活动现金流入小计(万元)133.509784.713189.793169.4725.27
投资活动现金流出小计(万元)38818.92236958.96108326.0865490.1625782.06
筹资活动产生的现金流量净额(万元)-123586.59-156818.34-181551.32-162061.09-74825.75
筹资活动现金流入小计(万元)20000.00185836.9293273.6056273.6035000.00
筹资活动现金流出小计(万元)143586.59342655.26274824.92218334.69109825.75
期末现金及现金等价物余额(万元)464511.58496109.45534164.81459433.31538098.33
最后修改日期2024-04-162024-04-162023-10-312023-08-222023-04-25
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