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润泽科技(300442)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)397717.62249622.31119800.70436482.95345700.37
营业收入(万元)397717.62249622.31119800.70436482.95345700.37
营业总成本(万元)262490.02162359.2075865.34283676.72190918.30
营业成本(万元)206359.99126319.4860229.78222913.29148705.48
净利润(万元)470376.7688212.2143017.13179033.62151374.35
归属于母公司的净利润(万元)470376.7688212.2143017.13179033.62151374.35
营业利润(万元)512863.0390994.4543963.60182790.28158067.88
利润总额(万元)513046.9491187.0244112.17182926.95158041.67
少数股东损益(万元)-342.62-163.26-381.922836.32783.34
基本每股收益(元)2.74(元)0.51(元)0.25(元)1.04(元)0.88(元)
稀释每股收益(元)2.74(元)0.51(元)0.25(元)1.04(元)0.88(元)
非经常性损益(万元)--383.01185.111185.79--
扣除非经常性损益后净利润(万元)135287.4687829.2042832.03177847.82149431.51
总资产(万元)4203668.623667703.243486742.903130888.662864904.43
总负债(万元)2628688.962349943.422216096.991975877.971891415.91
归属于母公司股东权益合计(万元)1354501.111067515.431037757.13996572.93939937.13
股东权益合计(万元)1574979.661317759.821270645.911155010.70973488.52
实收资本(股本)(万元)145408.12172148.16172148.16172148.16154031.53
资本公积(万元)549280.76549838.53544224.94546057.88515919.71
未分配利润(万元)649306.32332282.56308137.83265120.70237461.43
经营活动产生的现金流量净额(万元)276399.32226177.7586881.33209443.39115143.13
经营活动现金流入小计(万元)459982.76345989.03250713.651067641.30687094.50
经营活动现金流出小计(万元)183583.44119811.28163832.32858197.91571951.37
投资活动产生的现金流量净额(万元)-553312.33-547034.91-317007.18-429281.22-375153.86
投资活动现金流入小计(万元)974708.23334596.961116.2575151.8561748.85
投资活动现金流出小计(万元)1528020.56881631.87318123.42504433.07436902.71
筹资活动产生的现金流量净额(万元)258583.89287310.56312542.84549874.97391108.54
筹资活动现金流入小计(万元)1069269.22721181.22433400.001031152.02736999.98
筹资活动现金流出小计(万元)810685.33433870.66120857.16481277.05345891.44
期末现金及现金等价物余额(万元)448937.22433719.74549683.34467266.35268327.01
最后修改日期2025-10-292025-08-302025-04-292025-04-242025-04-24
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