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华润材料(301090)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)710905.95304994.291306816.441029633.59689617.07
营业收入(万元)710905.95304994.291306816.441029633.59689617.07
营业总成本(万元)686728.11306790.711320119.631042949.11708988.90
营业成本(万元)672450.66302113.061288545.051021297.72688801.02
净利润(万元)4667.3521529.98-6743.91-8914.10-4652.50
归属于母公司的净利润(万元)25275.122090.28-8609.76-9527.75-12121.58
营业利润(万元)21757.19730.12-16346.76-13947.36-15444.14
利润总额(万元)22323.87763.53-11490.36-12975.37-14779.12
少数股东损益(万元)--0.00-7.18-7.14-7.07
基本每股收益(元)0.17(元)0.01(元)-0.06(元)-0.06(元)-0.08(元)
稀释每股收益(元)0.17(元)0.01(元)-0.06(元)-0.06(元)-0.08(元)
非经常性损益(万元)--2489.12----4423.67
扣除非经常性损益后净利润(万元)20910.85-398.84-18664.13-16447.79-16545.25
总资产(万元)971354.02905222.40832187.50849679.44939129.05
总负债(万元)328369.73245373.04193868.12213332.93298297.86
归属于母公司股东权益合计(万元)642984.29659849.36638319.38636351.35640835.98
股东权益合计(万元)642984.29659849.36638319.38636346.50640831.20
实收资本(股本)(万元)147246.14147246.14147246.14148635.89148635.89
资本公积(万元)331537.43331539.87331539.87339056.30339056.30
未分配利润(万元)164947.71144569.82142479.54141853.36139259.53
经营活动产生的现金流量净额(万元)-31362.99-3734.2732597.1710923.8433198.58
经营活动现金流入小计(万元)792405.53349328.091504295.551161256.26773674.16
经营活动现金流出小计(万元)823768.52353062.361471698.381150332.42740475.58
投资活动产生的现金流量净额(万元)-4934.36-20933.74-133758.03-78594.61-45909.38
投资活动现金流入小计(万元)208347.0151297.21208174.4786567.3857967.98
投资活动现金流出小计(万元)213281.3772230.95341932.49165161.99103877.36
筹资活动产生的现金流量净额(万元)-913.89-38.18-10815.63-6946.34-1333.50
筹资活动现金流入小计(万元)----5001.495000.005000.00
筹资活动现金流出小计(万元)913.8938.1815817.1211946.346333.50
期末现金及现金等价物余额(万元)49654.8863163.7188452.30125939.43186611.95
最后修改日期2026-08-242026-04-272026-04-192025-10-262025-08-28
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