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润建股份(002929)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)727093.17486672.45237897.22919872.70654789.35
营业收入(万元)727093.17486672.45237897.22919872.70654789.35
营业总成本(万元)704340.15484275.60230067.85896880.43616070.84
营业成本(万元)628884.77421080.20204413.46775691.50549597.11
净利润(万元)653.233929.006932.8624660.7328970.82
归属于母公司的净利润(万元)643.653923.246932.7924656.5228969.24
营业利润(万元)-725.383225.977967.6923911.2628496.36
利润总额(万元)-1368.282799.197900.1023159.0027971.40
少数股东损益(万元)-3886.23-2221.31-930.20-4574.78-3094.20
基本每股收益(元)0.02(元)0.14(元)0.25(元)0.89(元)1.03(元)
稀释每股收益(元)0.02(元)0.14(元)0.25(元)0.89(元)1.03(元)
非经常性损益(万元)--707.63182.771549.26--
扣除非经常性损益后净利润(万元)4407.603215.616750.0323107.2627919.03
总资产(万元)2150223.022043200.061846920.781757471.151654554.70
总负债(万元)1518019.811414597.581220664.331137333.821029664.93
归属于母公司股东权益合计(万元)632047.61627391.63623756.76616806.60619929.38
股东权益合计(万元)632203.21628602.48626256.45620137.33624889.77
实收资本(股本)(万元)28408.3128408.3128408.3128183.1128183.11
资本公积(万元)318567.72317958.46310410.23312015.33311862.19
未分配利润(万元)242395.54249368.21252377.76245444.97249795.19
经营活动产生的现金流量净额(万元)-201614.73-252685.88-146231.7526598.33-270126.61
经营活动现金流入小计(万元)1124888.44698293.98351785.421079047.55562955.68
经营活动现金流出小计(万元)1326503.17950979.86498017.171052449.22833082.29
投资活动产生的现金流量净额(万元)-145625.42-71760.52-50252.36-123537.39-39946.05
投资活动现金流入小计(万元)54546.0828072.8711078.0759650.1443021.16
投资活动现金流出小计(万元)200171.5099833.3961330.43183187.5382967.21
筹资活动产生的现金流量净额(万元)326120.15266939.62106361.6192274.50179786.74
筹资活动现金流入小计(万元)572276.07490270.81198440.51458201.01396945.57
筹资活动现金流出小计(万元)246155.91223331.2092078.90365926.51217158.83
期末现金及现金等价物余额(万元)162588.14126266.7893628.13183770.4958140.74
最后修改日期2025-10-292025-08-282025-04-302025-04-292024-10-31
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