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华润三九(000999)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)2198640.401481016.02685365.642761661.181974028.70
营业收入(万元)2198640.401481016.02685365.642761661.181974028.70
营业总成本(万元)1877767.721237427.97526611.472350323.421586627.31
营业成本(万元)1021977.42688016.63320214.261329562.41934105.50
净利润(万元)235872.70181650.41127037.34335980.60295941.08
归属于母公司的净利润(万元)235282.70181525.84127007.38336788.90295983.29
营业利润(万元)342564.02262093.86166238.03447503.09388684.20
利润总额(万元)343060.99262539.21166438.30459361.07398460.34
少数股东损益(万元)54646.9939633.046130.4540985.2328488.46
基本每股收益(元)1.42(元)1.09(元)1.00(元)2.63(元)1.78(元)
稀释每股收益(元)1.42(元)1.09(元)0.99(元)2.63(元)1.78(元)
非经常性损益(万元)----5181.9025002.16--
扣除非经常性损益后净利润(万元)218627.99169770.91121825.48311786.73275227.74
总资产(万元)5656398.185725989.255784639.544008197.234076992.34
总负债(万元)1918458.191957941.632250769.851482565.901470588.84
归属于母公司股东权益合计(万元)2111568.622134022.102117817.561990311.132053268.87
股东权益合计(万元)3737939.993768047.633533869.692525631.342606403.50
实收资本(股本)(万元)166425.44166958.83128429.87128429.87128432.55
资本公积(万元)140600.73148269.71186782.59186313.50161502.11
未分配利润(万元)1725583.951744659.761739116.701612109.321710357.79
经营活动产生的现金流量净额(万元)292535.98286019.4997985.51440219.94320426.77
经营活动现金流入小计(万元)2428489.441737868.64764289.392918036.722077522.39
经营活动现金流出小计(万元)2135953.461451849.14666303.882477816.781757095.62
投资活动产生的现金流量净额(万元)-536497.43-552719.59-183784.79-113040.96-208923.84
投资活动现金流入小计(万元)759466.86431627.87213871.36759268.57424693.53
投资活动现金流出小计(万元)1295964.29984347.46397656.15872309.53633617.37
筹资活动产生的现金流量净额(万元)160481.91255498.68210537.50-462860.22-193337.28
筹资活动现金流入小计(万元)551226.34399278.39228202.53111844.4778302.54
筹资活动现金流出小计(万元)390744.43143779.7217665.03574704.69271639.82
期末现金及现金等价物余额(万元)402246.36474901.57610865.61486116.80539678.77
最后修改日期2025-10-242025-08-212025-04-292025-03-142025-10-24
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