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润都股份(002923)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)54806.6925470.31118236.2887698.7159716.63
营业收入(万元)54806.6925470.31118236.2887698.7159716.63
营业总成本(万元)59835.3825674.30116023.2883850.2554898.46
营业成本(万元)34853.4114545.4967195.6647035.7330665.08
净利润(万元)-3619.36186.813988.363718.053780.17
归属于母公司的净利润(万元)-3619.31186.823988.323718.053780.15
营业利润(万元)-3977.67329.204408.954170.824456.11
利润总额(万元)-3982.66320.024262.764105.844431.53
少数股东损益(万元)----------
基本每股收益(元)-0.11(元)0.01(元)0.12(元)0.11(元)0.11(元)
稀释每股收益(元)-0.11(元)0.01(元)0.12(元)0.11(元)0.11(元)
非经常性损益(万元)865.49413.091536.73----
扣除非经常性损益后净利润(万元)-4484.80-226.272451.592612.123147.86
总资产(万元)212012.09218754.70219363.70216565.66214799.66
总负债(万元)105444.17103357.21104153.02101625.2999797.17
归属于母公司股东权益合计(万元)106567.92115397.49115210.68114940.37115002.48
股东权益合计(万元)106567.92115397.49115210.68114940.37115002.48
实收资本(股本)(万元)33489.3333489.3333489.3333489.3333489.33
资本公积(万元)18318.1818318.1818318.1818318.1818318.18
未分配利润(万元)40670.1849499.7149312.8950102.3550164.45
经营活动产生的现金流量净额(万元)944.832391.6921118.7516741.708245.88
经营活动现金流入小计(万元)51218.3730179.66123042.0793174.3861039.70
经营活动现金流出小计(万元)50273.5327787.97101923.3376432.6852793.82
投资活动产生的现金流量净额(万元)-828.45-454.06-8117.04-7334.44-5611.29
投资活动现金流入小计(万元)----4008.114008.114008.11
投资活动现金流出小计(万元)828.45454.0612125.1511342.559619.40
筹资活动产生的现金流量净额(万元)-2752.46-2146.09-15774.56-13285.00-11555.09
筹资活动现金流入小计(万元)20311.664800.005488.695203.114403.11
筹资活动现金流出小计(万元)23064.126946.0921263.2518488.1215958.20
期末现金及现金等价物余额(万元)15163.9817557.3917709.6616534.7911455.49
最后修改日期2025-09-012025-04-292025-04-292024-10-302024-08-12
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