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润丰股份(301035)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)744163.30319119.091468835.401091145.28653077.53
营业收入(万元)744163.30319119.091468835.401091145.28653077.53
营业总成本(万元)668415.50289297.321304024.81952809.33557355.70
营业成本(万元)563381.23243195.821133908.77850189.88513208.88
净利润(万元)44164.2613325.65107731.1183193.3351635.58
归属于母公司的净利润(万元)50185.7216530.61104452.1988973.3655560.34
营业利润(万元)70914.0024031.13150320.89124382.9883541.90
利润总额(万元)70461.0123983.28145971.65123199.2982684.70
少数股东损益(万元)7064.922677.6213271.9610768.936879.93
基本每股收益(元)1.38(元)0.59(元)3.75(元)3.20(元)1.54(元)
稀释每股收益(元)1.38(元)0.59(元)3.73(元)3.18(元)1.53(元)
非经常性损益(万元)815.15115.99-3040.68647.89--
扣除非经常性损益后净利润(万元)49370.5716414.63107492.8788325.4754897.07
总资产(万元)1886945.181762794.421641156.771756548.571646644.99
总负债(万元)1069993.76948663.90843401.91980711.92894171.77
归属于母公司股东权益合计(万元)767863.69768713.00754907.94730359.29708100.18
股东权益合计(万元)816951.42814130.52797754.86775836.66752473.21
实收资本(股本)(万元)36450.5328077.1028077.1028077.1028077.10
资本公积(万元)237019.99247521.97247085.28246454.87245713.48
未分配利润(万元)484154.17486068.81469538.20454059.37430385.90
经营活动产生的现金流量净额(万元)12508.57-64215.17214336.54174031.4389318.22
经营活动现金流入小计(万元)791479.61321037.061557427.901165518.76734712.25
经营活动现金流出小计(万元)778971.04385252.241343091.36991487.32645394.03
投资活动产生的现金流量净额(万元)-29010.08-10144.81-95570.96-56886.17-32942.94
投资活动现金流入小计(万元)1851.41234.274481.411505.651220.24
投资活动现金流出小计(万元)30861.4910379.07100052.3758391.8334163.18
筹资活动产生的现金流量净额(万元)66384.7084210.44-107364.87-58946.17-55987.79
筹资活动现金流入小计(万元)210412.81152832.81225494.07185792.85126503.02
筹资活动现金流出小计(万元)144028.1168622.36332858.95244739.01182490.81
期末现金及现金等价物余额(万元)189545.39155338.89145535.69191122.11132559.07
最后修改日期2026-08-232026-04-272026-04-272025-10-242026-08-21
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