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润本股份(603193)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)123752.1889510.7624003.16131817.61103751.43
营业收入(万元)123752.1889510.7624003.16131817.61103751.43
营业总成本(万元)94210.6968956.8419721.0598471.8574491.02
营业成本(万元)51636.9637585.3310159.9555137.5943228.32
净利润(万元)26604.7518752.474419.7430016.1726088.41
归属于母公司的净利润(万元)26604.7518752.474419.7430016.1726088.41
营业利润(万元)31373.7422027.065047.3934709.8129856.96
利润总额(万元)31356.3622014.645039.9935200.4330353.50
少数股东损益(万元)----------
基本每股收益(元)0.66(元)0.46(元)0.11(元)0.74(元)0.64(元)
稀释每股收益(元)0.66(元)0.46(元)0.11(元)0.74(元)0.64(元)
非经常性损益(万元)----558.091093.22507.73
扣除非经常性损益后净利润(万元)25122.8417695.973861.6528922.9525580.68
总资产(万元)230658.59233818.19230156.61221933.75221843.19
总负债(万元)13405.9816326.0017691.5013888.3817731.99
归属于母公司股东权益合计(万元)217252.61217492.20212465.11208045.37204111.19
股东权益合计(万元)217252.61217492.20212465.11208045.37204111.19
实收资本(股本)(万元)40459.3340459.3340459.3340459.3340459.33
资本公积(万元)101518.63101518.63101518.63101518.63101512.22
未分配利润(万元)67664.9368936.7563909.6659489.9255877.60
经营活动产生的现金流量净额(万元)22010.9913339.58-1499.9825724.0517962.51
经营活动现金流入小计(万元)137347.3593960.3525901.39149796.20116413.04
经营活动现金流出小计(万元)115336.3780620.7627401.37124072.1598450.53
投资活动产生的现金流量净额(万元)-4216.283214.58-2883.32-29692.41-25917.21
投资活动现金流入小计(万元)179355.25133075.4330859.39193353.5465251.98
投资活动现金流出小计(万元)183571.53129860.8533742.72223045.9591169.19
筹资活动产生的现金流量净额(万元)-17512.08-9526.86-37.98-13755.55-7487.12
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)17512.089526.8637.9813755.557487.12
期末现金及现金等价物余额(万元)10939.2717684.496237.6410658.9312940.67
最后修改日期2025-10-202025-08-212025-04-252025-04-252024-10-23
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