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恒润股份(603985)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)70763.21172595.24106492.3664077.4733977.02
营业收入(万元)70763.21172595.24106492.3664077.4733977.02
营业总成本(万元)67362.88188868.83117098.3168832.1636610.10
营业成本(万元)62034.98163568.58103616.9361867.4632396.96
净利润(万元)2938.10-13763.78-7350.73-3161.75-1236.10
归属于母公司的净利润(万元)2989.45-13828.95-7368.26-3196.23-1270.17
营业利润(万元)3620.39-16516.06-8428.71-4108.00-1351.08
利润总额(万元)3738.94-15900.80-7869.81-3588.41-1371.82
少数股东损益(万元)135.1910.2444.13-2.57-34.18
基本每股收益(元)0.07(元)-0.31(元)-0.17(元)-0.07(元)-0.03(元)
稀释每股收益(元)0.07(元)-0.31(元)-0.17(元)-0.07(元)-0.03(元)
非经常性损益(万元)162.85-60.94--885.55--
扣除非经常性损益后净利润(万元)2826.60-13768.01-8296.02-4081.78-1736.27
总资产(万元)466616.42459716.09451567.14460993.10480721.68
总负债(万元)142752.25138512.29123916.40129200.07147034.61
归属于母公司股东权益合计(万元)323308.16320782.99327196.04331385.02333310.67
股东权益合计(万元)323864.17321203.80327650.74331793.02333687.07
实收资本(股本)(万元)44085.8044085.8044085.8044085.8044085.80
资本公积(万元)169838.02169838.02169838.02169838.02169838.02
未分配利润(万元)101580.6098591.15105402.72109574.75111500.81
经营活动产生的现金流量净额(万元)3952.66-10613.45-3305.65-2791.53-4967.90
经营活动现金流入小计(万元)51504.46113720.3783654.9151394.1029426.14
经营活动现金流出小计(万元)47551.80124333.8286960.5554185.6334394.04
投资活动产生的现金流量净额(万元)-1719.26-6555.15-3638.021896.102219.14
投资活动现金流入小计(万元)392.1913822.9411557.4110374.317561.22
投资活动现金流出小计(万元)2111.4420378.0915195.428478.215342.08
筹资活动产生的现金流量净额(万元)3941.96-12128.80-19686.25-12529.55-6730.82
筹资活动现金流入小计(万元)27500.0083841.2668500.0025000.0015000.00
筹资活动现金流出小计(万元)23558.0495970.0688186.2537529.5521730.82
期末现金及现金等价物余额(万元)30730.2724205.3226889.1440113.6943978.27
最后修改日期2025-04-292025-03-312024-10-292024-08-262024-04-29
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