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华峰铝业(601702)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)767816.66493402.02236199.27929094.45669401.37
营业收入(万元)767816.66493402.02236199.27929094.45669401.37
营业总成本(万元)676662.59434811.63210957.80834041.91594183.97
营业成本(万元)640707.93411208.91197893.29781233.76560266.01
净利润(万元)86761.5555842.2425356.7189919.2666326.99
归属于母公司的净利润(万元)86762.6255847.4025359.5989920.1566328.65
营业利润(万元)98344.1263570.9629528.57101315.3474638.34
利润总额(万元)98324.9863559.8829530.88101359.6774708.42
少数股东损益(万元)1.21-1.98-2.342.605.30
基本每股收益(元)0.87(元)0.56(元)0.25(元)0.90(元)0.66(元)
稀释每股收益(元)0.87(元)0.56(元)0.25(元)0.90(元)0.66(元)
非经常性损益(万元)----405.022232.68--
扣除非经常性损益后净利润(万元)85784.5355123.8024954.5787687.4765311.23
总资产(万元)756968.78707910.65739716.94718313.09689140.17
总负债(万元)238554.24220038.81261963.50265862.52259686.11
归属于母公司股东权益合计(万元)518408.76487869.65477751.39452445.89429446.75
股东权益合计(万元)518414.55487871.84477753.44452450.57429454.06
实收资本(股本)(万元)99853.0699853.0699853.0699853.0699853.06
资本公积(万元)81984.2181984.2181984.2181984.2181984.21
未分配利润(万元)310078.12279162.90268645.70243286.11225206.34
经营活动产生的现金流量净额(万元)67200.8550935.1425478.9337359.6915185.64
经营活动现金流入小计(万元)759764.55579959.03262958.87829685.35585663.39
经营活动现金流出小计(万元)692563.70529023.89237479.94792325.66570477.75
投资活动产生的现金流量净额(万元)-1741.85-3488.44-5361.25-2533.71-6845.32
投资活动现金流入小计(万元)348.67301.86154.8131382.97123.73
投资活动现金流出小计(万元)2090.523790.305516.0633916.686969.05
筹资活动产生的现金流量净额(万元)-53152.60-55195.25-5227.62-30602.69-20823.47
筹资活动现金流入小计(万元)185000.0094000.0026000.00183800.00150750.00
筹资活动现金流出小计(万元)238152.60149195.2531227.62214402.69171573.47
期末现金及现金等价物余额(万元)54362.5234366.8155413.4639793.5222427.43
最后修改日期2024-10-292024-07-302024-04-262024-04-262023-10-26
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