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华润双鹤(600062)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)806599.22561540.74280658.311100079.53840195.88
营业收入(万元)806599.22561540.74280658.311100079.53840195.88
营业总成本(万元)685265.95465239.81229487.81932098.55692888.83
营业成本(万元)344251.67235253.22114974.95461879.76339038.83
净利润(万元)127086.6894627.4048486.58164921.79135978.10
归属于母公司的净利润(万元)127086.6894627.4048486.58164694.96135985.14
营业利润(万元)152396.37112248.9960334.43185513.28159732.73
利润总额(万元)152468.00112321.6560100.29191074.15163009.74
少数股东损益(万元)3658.302640.211651.063626.763867.73
基本每股收益(元)1.23(元)0.92(元)0.47(元)1.59(元)1.32(元)
稀释每股收益(元)1.23(元)0.92(元)0.47(元)1.59(元)1.32(元)
非经常性损益(万元)--4400.671593.56----
扣除非经常性损益后净利润(万元)108497.0490226.7346893.02156815.93129311.91
总资产(万元)1913340.041836480.391800713.791739552.311701371.49
总负债(万元)576953.34522422.34500476.04463001.96485294.50
归属于母公司股东权益合计(万元)1246827.801224796.271211965.641189932.241131855.00
股东权益合计(万元)1336386.701314058.051300237.751276550.351216076.99
实收资本(股本)(万元)103857.25103858.25103858.25103875.75103875.75
资本公积(万元)21777.1521695.7121702.1566658.4220338.55
未分配利润(万元)1116725.621094652.061084887.511017900.921010525.11
经营活动产生的现金流量净额(万元)110941.6762129.2917060.66148951.45117284.99
经营活动现金流入小计(万元)739102.78491598.67234229.79998159.80756108.75
经营活动现金流出小计(万元)628161.11429469.38217169.13849208.35638823.77
投资活动产生的现金流量净额(万元)-97156.3744648.20543.93-104646.07-53364.82
投资活动现金流入小计(万元)165875.32149615.7965011.4593467.9866222.26
投资活动现金流出小计(万元)263031.69104967.5964467.51198114.05119587.07
筹资活动产生的现金流量净额(万元)8215.03-19856.2548679.95-137225.94-127069.74
筹资活动现金流入小计(万元)183408.09100860.73100412.6818107.006791.52
筹资活动现金流出小计(万元)175193.06120716.9951732.73155332.93133861.27
期末现金及现金等价物余额(万元)211914.92277005.87256572.01190776.82220772.67
最后修改日期2026-10-272026-08-232026-04-272026-08-212026-10-27
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