中财网 中财网股票行情
万润科技(002654)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)371385.90254758.93118650.09487353.62304978.93
营业收入(万元)371385.90254758.93118650.09487353.62304978.93
营业总成本(万元)371517.25255708.83120337.29488427.57305161.18
营业成本(万元)336320.48231456.11108297.61439465.85270725.61
净利润(万元)2775.901553.52-183.646277.803327.81
归属于母公司的净利润(万元)2775.901553.52-183.646272.543327.81
营业利润(万元)952.48210.69-962.384493.00-363.42
利润总额(万元)859.6995.16-1047.495171.19321.90
少数股东损益(万元)-1236.17-894.78-548.12-225.67-1914.67
基本每股收益(元)0.03(元)0.02(元)0.00(元)0.07(元)0.04(元)
稀释每股收益(元)0.03(元)0.02(元)0.00(元)0.07(元)0.04(元)
非经常性损益(万元)--480.09281.234536.19--
扣除非经常性损益后净利润(万元)862.471073.44-464.871736.351489.31
总资产(万元)464132.80473877.37479068.22479344.89424719.21
总负债(万元)303189.88313815.45320396.80319941.71269955.18
归属于母公司股东权益合计(万元)156501.74155279.36153542.20153725.84150775.70
股东权益合计(万元)160942.91160061.92158671.42159403.18154764.04
实收资本(股本)(万元)84530.2584530.2584530.2584530.2584530.25
资本公积(万元)165529.33165529.33165529.33165529.33165529.18
未分配利润(万元)-96735.44-97957.82-99694.98-99511.34-102456.08
经营活动产生的现金流量净额(万元)18008.09-6820.01-16621.99-22420.31-18738.98
经营活动现金流入小计(万元)458091.23301543.66147134.87489863.88348925.39
经营活动现金流出小计(万元)440083.14308363.66163756.86512284.20367664.36
投资活动产生的现金流量净额(万元)-5486.20-3165.54-2593.20-9622.11-5186.44
投资活动现金流入小计(万元)782.20672.830.306637.406013.40
投资活动现金流出小计(万元)6268.403838.372593.5016259.5111199.84
筹资活动产生的现金流量净额(万元)-6288.4212661.8113135.6433163.2117635.57
筹资活动现金流入小计(万元)100593.9157125.6948807.72132623.6590312.35
筹资活动现金流出小计(万元)106882.3444463.8835672.0899460.4472676.78
期末现金及现金等价物余额(万元)33755.3430204.0621351.6427624.9520190.80
最后修改日期2025-11-012025-09-012025-04-252025-04-252024-10-31
↑返回页顶↑

转至万润科技（002654）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。