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华利集团(300979)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1266086.44535314.282400639.361751132.781147195.96
营业收入(万元)1266086.44535314.282400639.361751132.781147195.96
营业总成本(万元)1042380.28442581.411913525.151380649.52900734.05
营业成本(万元)989499.44412743.041757195.871264164.24823350.67
净利润(万元)140660.4755286.59372324.35265741.29166553.17
归属于母公司的净利润(万元)167059.6276192.04384032.90284324.96187834.78
营业利润(万元)216595.1294477.43496664.34369250.76245232.89
利润总额(万元)215294.4694143.41494787.03368190.07244672.88
少数股东损益(万元)53.90126.75-414.3352.30-14.97
基本每股收益(元)1.43(元)0.65(元)3.29(元)2.44(元)1.61(元)
稀释每股收益(元)1.43(元)0.65(元)3.29(元)2.44(元)1.61(元)
非经常性损益(万元)--1101.395952.25----
扣除非经常性损益后净利润(万元)168339.4075090.65378080.66280313.43184483.37
总资产(万元)2547503.262350677.082276462.302177798.292114335.64
总负债(万元)930884.37539237.37532142.94539630.97575397.28
归属于母公司股东权益合计(万元)1615435.491810180.161743185.021636601.961537413.84
股东权益合计(万元)1616618.881811439.721744319.361638167.321538938.36
实收资本(股本)(万元)116700.00116700.00116700.00116700.00116700.00
资本公积(万元)570372.15570372.15570372.15570372.15570372.15
未分配利润(万元)942058.341119600.751043408.72943700.77847210.60
经营活动产生的现金流量净额(万元)156424.32121144.94461705.45425142.09172242.30
经营活动现金流入小计(万元)1235828.32655468.312385610.981809666.191096011.72
经营活动现金流出小计(万元)1079403.99534323.361923905.541384524.10923769.41
投资活动产生的现金流量净额(万元)-128281.07-197061.16-216532.21-288666.96-72082.36
投资活动现金流入小计(万元)1701018.88741657.562358004.431758498.22942781.05
投资活动现金流出小计(万元)1829299.95938718.722574536.652047165.181014863.41
筹资活动产生的现金流量净额(万元)144333.0332263.07-193704.32-166569.84-68146.54
筹资活动现金流入小计(万元)269808.1264274.27246351.69159375.67125850.73
筹资活动现金流出小计(万元)125475.1032011.21440056.01325945.51193997.27
期末现金及现金等价物余额(万元)409986.73194769.72238384.45152733.60217122.64
最后修改日期2025-08-222025-04-292025-04-112024-10-302024-08-22
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