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华润双鹤(600062)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1100079.53828322.24574150.98307871.101121162.37
营业收入(万元)1100079.53828322.24574150.98307871.101121162.37
营业总成本(万元)932098.55681843.76461598.92249288.09960014.89
营业成本(万元)461879.76337079.76230801.66121522.10479085.76
净利润(万元)164921.79134946.5197549.1550667.43160417.74
归属于母公司的净利润(万元)164694.96134953.5597549.1650667.44162771.84
营业利润(万元)185513.28158870.29119859.8363903.05183443.66
利润总额(万元)191074.15162085.41122250.8665620.37186668.29
少数股东损益(万元)3626.763867.733699.251605.422302.27
基本每股收益(元)1.59(元)1.31(元)0.95(元)0.49(元)1.58(元)
稀释每股收益(元)1.59(元)1.31(元)0.95(元)0.49(元)1.58(元)
非经常性损益(万元)------2069.41--
扣除非经常性损益后净利润(万元)156815.93129311.9193277.2448598.02143214.74
总资产(万元)1700918.311701371.491674100.281728914.651668599.57
总负债(万元)450899.21485294.50496453.41564936.96557424.08
归属于母公司股东权益合计(万元)1163400.991131855.001104102.691091968.921040786.49
股东权益合计(万元)1250019.101216076.991177646.871163977.681111175.49
实收资本(股本)(万元)103875.75103875.75103883.65103883.65103889.47
资本公积(万元)21627.1520338.5520034.3519704.7619344.76
未分配利润(万元)1036400.931010525.11983508.29975134.06924497.03
经营活动产生的现金流量净额(万元)148951.45114718.1466217.3931708.05182511.52
经营活动现金流入小计(万元)998159.80741914.02496726.87247956.631063556.18
经营活动现金流出小计(万元)849208.35627195.88430509.49216248.58881044.66
投资活动产生的现金流量净额(万元)-104646.07-51644.90-58271.36-2135.4898245.73
投资活动现金流入小计(万元)93467.9866179.1615809.4610553.14171995.43
投资活动现金流出小计(万元)198114.05117824.0574080.8212688.6273749.70
筹资活动产生的现金流量净额(万元)-137225.94-126222.82-90823.84-2518.21-318453.98
筹资活动现金流入小计(万元)18107.006791.521292.77--118815.52
筹资活动现金流出小计(万元)155332.93133014.3492116.612518.21437269.49
期末现金及现金等价物余额(万元)190776.82220772.67201094.37311020.41283811.52
最后修改日期2026-03-192025-10-242025-08-222025-04-292025-03-19
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