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常润股份(603201)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)153573.3165004.82305302.02220047.32140037.70
营业收入(万元)153573.3165004.82305302.02220047.32140037.70
营业总成本(万元)141230.8161855.83277889.48197141.38125893.18
营业成本(万元)117506.4050752.29234219.46172198.95109385.02
净利润(万元)5998.201370.4721498.3317381.0711554.16
归属于母公司的净利润(万元)9061.253298.1521572.0216406.6010730.24
营业利润(万元)12075.394122.1828763.9722511.9414775.44
利润总额(万元)12066.174114.5628722.2722490.5314783.18
少数股东损益(万元)278.82125.06750.28609.38377.71
基本每股收益(元)0.48(元)0.18(元)1.14(元)0.87(元)0.57(元)
稀释每股收益(元)0.48(元)0.18(元)1.14(元)0.86(元)0.56(元)
非经常性损益(万元)----986.91--467.71
扣除非经常性损益后净利润(万元)8707.243153.7420585.1115499.5810262.53
总资产(万元)329456.83307510.17306949.51314456.16303438.20
总负债(万元)146938.05124263.47125198.34136045.95131183.15
归属于母公司股东权益合计(万元)177968.88178850.56177480.09174022.67167939.18
股东权益合计(万元)182518.78183246.70181751.17178410.21172255.05
实收资本(股本)(万元)18997.9718997.9718997.9719003.8515836.54
资本公积(万元)42150.6142150.6142150.6142466.0642209.48
未分配利润(万元)113901.85113648.16110350.01106963.63101287.27
经营活动产生的现金流量净额(万元)9514.612235.4632493.5015484.2911303.15
经营活动现金流入小计(万元)165400.7875249.15307932.07231886.08144506.31
经营活动现金流出小计(万元)155886.1773013.69275438.57216401.79133203.16
投资活动产生的现金流量净额(万元)-18828.85-14360.48-10026.50-12916.25716.03
投资活动现金流入小计(万元)61129.5320294.80142990.78162733.1589613.48
投资活动现金流出小计(万元)79958.3834655.28153017.27175649.4088897.45
筹资活动产生的现金流量净额(万元)15204.3412146.06-22275.80-6712.85-3542.82
筹资活动现金流入小计(万元)39378.8219511.2946502.2256260.5933656.57
筹资活动现金流出小计(万元)24174.487365.2468778.0262973.4437199.40
期末现金及现金等价物余额(万元)61087.7356328.6356150.3551926.6764755.19
最后修改日期2026-08-282026-04-282026-04-232025-10-282025-08-26
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