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润丰股份(301035)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)268628.581329620.34978519.60568175.67269319.16
营业收入(万元)268628.581329620.34978519.60568175.67269319.16
营业总成本(万元)234291.291298119.28930980.54544550.75251851.95
营业成本(万元)216874.181066511.64779250.08453257.29215193.08
净利润(万元)27257.1949868.5629901.3115891.5323974.65
归属于母公司的净利润(万元)25674.2645008.2534156.4018179.4315284.34
营业利润(万元)31775.8543513.4153093.9228545.0619033.97
利润总额(万元)31747.8141295.8652477.8928738.7219002.75
少数股东损益(万元)1775.437830.405845.333463.241245.77
基本每股收益(元)0.91(元)1.61(元)1.23(元)0.65(元)0.55(元)
稀释每股收益(元)0.91(元)1.61(元)1.22(元)0.65(元)0.54(元)
非经常性损益(万元)125.90-1565.6481.83576.00138.13
扣除非经常性损益后净利润(万元)25548.3646573.8934074.5617603.4315146.21
总资产(万元)1572697.471529582.111601522.801543614.251505887.66
总负债(万元)837642.45824675.07915319.22866323.70795311.45
归属于母公司股东权益合计(万元)694505.66666068.50651004.43644473.49679551.40
股东权益合计(万元)735055.02704907.04686203.58677290.54710576.21
实收资本(股本)(万元)28077.1028077.1027866.2127866.2127866.21
资本公积(万元)244972.10244230.71239869.86239344.32238818.77
未分配利润(万元)411909.02386234.76375382.91364421.85389392.97
经营活动产生的现金流量净额(万元)-6676.0375133.9045908.14-13875.12-29798.35
经营活动现金流入小计(万元)299581.201380132.321039907.55660473.44266662.33
经营活动现金流出小计(万元)306257.231304998.42993999.40674348.56296460.68
投资活动产生的现金流量净额(万元)-23791.14-73146.32-38087.25-35473.97-20088.76
投资活动现金流入小计(万元)--10556.296052.535410.54843.16
投资活动现金流出小计(万元)23791.1483702.6144139.7840884.5120931.92
筹资活动产生的现金流量净额(万元)30407.46903.6357741.5971561.0128326.44
筹资活动现金流入小计(万元)102763.44471067.73408688.56281892.48140662.25
筹资活动现金流出小计(万元)72355.98470164.10350946.97210331.47112335.81
期末现金及现金等价物余额(万元)131907.67128863.61193945.79151587.8398212.80
最后修改日期2025-04-252025-04-252024-10-292024-08-302024-04-26
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