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华润三九(000999)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)812983.703160257.762198640.401481016.02685365.64
营业收入(万元)812983.703160257.762198640.401481016.02685365.64
营业总成本(万元)663426.972735372.961877767.721237427.97527591.48
营业成本(万元)344058.061452770.741021977.42688016.63320214.26
净利润(万元)107330.88341814.49235872.70181650.41127037.34
归属于母公司的净利润(万元)107585.81342100.12235282.70181525.84127007.38
营业利润(万元)159889.13485176.57342564.02262093.86166238.03
利润总额(万元)159421.90486407.92343060.99262539.21166438.30
少数股东损益(万元)13356.4374496.0754646.9939633.046130.45
基本每股收益(元)0.65(元)2.06(元)1.42(元)1.09(元)0.77(元)
稀释每股收益(元)0.65(元)2.06(元)1.42(元)1.09(元)0.76(元)
非经常性损益(万元)2771.87--------
扣除非经常性损益后净利润(万元)104813.93313420.48218627.99169770.91121825.48
总资产(万元)5814235.065880467.875656398.185725989.255784639.54
总负债(万元)1846669.322033257.861918458.191957941.632250769.85
归属于母公司股东权益合计(万元)2324572.262217174.122111568.622134022.102117817.56
股东权益合计(万元)3967565.743847210.013737939.993768047.633533869.69
实收资本(股本)(万元)166421.79166421.79166425.44166958.83128429.87
资本公积(万元)140688.99140621.72140600.73148269.71186782.59
未分配利润(万元)1928786.931821201.121725583.951744659.761739116.70
经营活动产生的现金流量净额(万元)105605.50551308.28292535.98286019.4997985.51
经营活动现金流入小计(万元)859966.653530498.492428489.441737868.64764289.39
经营活动现金流出小计(万元)754361.152979190.212135953.461451849.14666303.88
投资活动产生的现金流量净额(万元)-157787.30-741014.70-536497.43-552719.59-183784.79
投资活动现金流入小计(万元)259903.251285586.01759466.86431627.87213871.36
投资活动现金流出小计(万元)417690.552026600.721295964.29984347.46397656.15
筹资活动产生的现金流量净额(万元)-78317.87156394.85160481.91255498.68210537.50
筹资活动现金流入小计(万元)27308.79705762.39551226.34399278.39228202.53
筹资活动现金流出小计(万元)105626.66549367.54390744.43143779.7217665.03
期末现金及现金等价物余额(万元)319837.07451617.86402246.36474901.57610865.61
最后修改日期2026-04-272026-03-212025-10-242025-08-212026-04-27
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