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万润科技(002654)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)118650.09487353.62304978.93199907.0991616.32
营业收入(万元)118650.09487353.62304978.93199907.0991616.32
营业总成本(万元)120337.29488427.57305161.18201116.9792338.04
营业成本(万元)108297.61439465.85270725.61176600.8381508.85
净利润(万元)-183.646277.803327.812880.881162.14
归属于母公司的净利润(万元)-183.646272.543327.812880.881162.14
营业利润(万元)-962.384493.00-363.42177.22-63.76
利润总额(万元)-1047.495171.19321.90858.71628.63
少数股东损益(万元)-548.12-225.67-1914.67-1474.18-609.68
基本每股收益(元)0.00(元)0.07(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.00(元)0.07(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)281.234536.19--1479.221015.10
扣除非经常性损益后净利润(万元)-464.871736.351489.311401.66147.04
总资产(万元)479068.22479344.89424719.21414728.57417901.26
总负债(万元)320396.80319941.71269955.18259970.97264942.88
归属于母公司股东权益合计(万元)153542.20153725.84150775.70150328.77147665.04
股东权益合计(万元)158671.42159403.18154764.04154757.60152958.38
实收资本(股本)(万元)84530.2584530.2584530.2584530.2584530.25
资本公积(万元)165529.33165529.33165529.18165529.18164995.38
未分配利润(万元)-99694.98-99511.34-102456.08-102903.00-104621.74
经营活动产生的现金流量净额(万元)-16621.99-22420.31-18738.98-8709.21-7517.05
经营活动现金流入小计(万元)147134.87489863.88348925.39230209.12102356.67
经营活动现金流出小计(万元)163756.86512284.20367664.36238918.33109873.72
投资活动产生的现金流量净额(万元)-2593.20-9622.11-5186.44-2047.51-669.53
投资活动现金流入小计(万元)0.306637.406013.404511.443007.38
投资活动现金流出小计(万元)2593.5016259.5111199.846558.953676.91
筹资活动产生的现金流量净额(万元)13135.6433163.2117635.5711187.353186.58
筹资活动现金流入小计(万元)48807.72132623.6590312.3546829.0025747.52
筹资活动现金流出小计(万元)35672.0899460.4472676.7835641.6522560.94
期末现金及现金等价物余额(万元)21351.6427624.9520190.8026920.1221389.90
最后修改日期2025-04-252025-04-252024-10-312024-08-302024-04-27
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