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海螺水泥(600585)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3692687.241706628.288253205.086129777.404143674.55
营业收入(万元)3692687.241706628.288253205.086129777.404143674.55
营业总成本(万元)3490387.681562338.857300598.555395564.223590277.90
营业成本(万元)2986321.701343828.276258904.974640290.163093723.37
净利润(万元)235139.52141422.37906580.70721933.32468393.97
归属于母公司的净利润(万元)252671.17146784.91811306.85630450.05441431.97
营业利润(万元)316773.64174019.721020779.82826387.57580780.90
利润总额(万元)326531.85187910.941041995.66843688.23590329.54
少数股东损益(万元)-6218.58-2595.13-24738.0510268.153653.07
基本每股收益(元)0.48(元)0.28(元)1.54(元)1.19(元)0.84(元)
稀释每股收益(元)0.48(元)0.28(元)1.54(元)1.19(元)0.84(元)
非经常性损益(万元)------36726.45--
扣除非经常性损益后净利润(万元)190212.25130068.25758783.85593723.60419809.70
总资产(万元)25246426.6025318641.5225600073.0225534152.4925313953.84
总负债(万元)5053163.354809687.255228494.655257086.645193632.54
归属于母公司股东权益合计(万元)19123272.0919382935.7819242762.7619038311.5618908890.36
股东权益合计(万元)20193263.2420508954.2620371578.3620277065.8520120321.30
实收资本(股本)(万元)529930.26529930.26529930.26529930.26529930.26
资本公积(万元)1028685.441068165.851071471.351056165.721061984.77
未分配利润(万元)17443736.1417661755.0717509690.0717312224.9917237566.74
经营活动产生的现金流量净额(万元)451590.0232568.981664390.771109968.83833728.08
经营活动现金流入小计(万元)4261610.221927467.699443680.697190156.804938359.69
经营活动现金流出小计(万元)3810020.201894898.717779289.926080187.974104631.61
投资活动产生的现金流量净额(万元)167476.25-5747.51-1393402.91-1128991.60-664118.75
投资活动现金流入小计(万元)3263259.181270162.163012202.261872237.401119588.14
投资活动现金流出小计(万元)3095782.931275909.674405605.163001229.001783706.89
筹资活动产生的现金流量净额(万元)-357839.10-76760.12-829773.12-630573.43-481224.16
筹资活动现金流入小计(万元)488156.54133093.71880312.08799904.77685690.57
筹资活动现金流出小计(万元)845995.65209853.831710085.201430478.201166914.73
期末现金及现金等价物余额(万元)1353901.871014083.061067611.76980425.241385589.80
最后修改日期2026-08-262026-05-062026-03-242025-11-012026-08-26
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