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华润三九(000999)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2141003.411501361.29812983.703160257.762198640.40
营业收入(万元)2141003.411501361.29812983.703160257.762198640.40
营业总成本(万元)1793510.351262020.35663426.972735372.961877767.72
营业成本(万元)941805.41648789.69344058.061452770.741021977.42
净利润(万元)213372.19164978.68107330.88341814.49235872.70
归属于母公司的净利润(万元)215765.23167078.32107585.81342100.12235282.70
营业利润(万元)316523.92249846.07159889.13485176.57342564.02
利润总额(万元)319630.65253412.70159421.90486407.92343060.99
少数股东损益(万元)44361.0233118.9313356.4374496.0754646.99
基本每股收益(元)1.30(元)1.00(元)0.65(元)2.06(元)1.42(元)
稀释每股收益(元)1.30(元)1.00(元)0.65(元)2.06(元)1.42(元)
非经常性损益(万元)--7382.632771.87----
扣除非经常性损益后净利润(万元)206647.99159695.69104813.93313420.48218627.99
总资产(万元)5543689.665584468.045814235.065880467.875656398.18
总负债(万元)1667138.161671011.911846669.322033257.861918458.19
归属于母公司股东权益合计(万元)2262512.992283153.102324572.262217174.122111568.62
股东权益合计(万元)3876551.503913456.143967565.743847210.013737939.99
实收资本(股本)(万元)166421.79166421.79166421.79166421.79166425.44
资本公积(万元)139813.07139781.65140688.99140621.72140600.73
未分配利润(万元)1869741.681890119.821928786.931821201.121725583.95
经营活动产生的现金流量净额(万元)229717.31242276.14105605.50551308.28292535.98
经营活动现金流入小计(万元)2349119.861684628.00859966.653530498.492428489.44
经营活动现金流出小计(万元)2119402.551442351.86754361.152979190.212135953.46
投资活动产生的现金流量净额(万元)-3331.22-65604.32-157787.30-741014.70-536497.43
投资活动现金流入小计(万元)1183739.03723618.85259903.251285586.01759466.86
投资活动现金流出小计(万元)1187070.25789223.17417690.552026600.721295964.29
筹资活动产生的现金流量净额(万元)-395086.48-331995.85-78317.87156394.85160481.91
筹资活动现金流入小计(万元)109655.7495951.5727308.79705762.39551226.34
筹资活动现金流出小计(万元)504742.22427947.42105626.66549367.54390744.43
期末现金及现金等价物余额(万元)279968.24294089.39319837.07451617.86402246.36
最后修改日期2026-10-232026-08-232026-04-272026-03-212025-10-24
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