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润建股份(002929)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)486672.45237897.22919872.70654789.35442366.81
营业收入(万元)486672.45237897.22919872.70654789.35442366.81
营业总成本(万元)484275.60230067.85896880.43616070.84419897.74
营业成本(万元)421080.20204413.46775691.50549597.11368223.97
净利润(万元)3929.006932.8624660.7328970.8223600.09
归属于母公司的净利润(万元)3923.246932.7924656.5228969.2423591.32
营业利润(万元)3225.977967.6923911.2628496.3623270.62
利润总额(万元)2799.197900.1023159.0027971.4022990.17
少数股东损益(万元)-2221.31-930.20-4574.78-3094.20-1624.93
基本每股收益(元)0.14(元)0.25(元)0.89(元)1.03(元)0.84(元)
稀释每股收益(元)0.14(元)0.25(元)0.89(元)1.03(元)0.84(元)
非经常性损益(万元)707.63182.771549.26--704.86
扣除非经常性损益后净利润(万元)3215.616750.0323107.2627919.0322886.46
总资产(万元)2043200.061846920.781757471.151654554.701615989.90
总负债(万元)1414597.581220664.331137333.821029664.93988986.44
归属于母公司股东权益合计(万元)627391.63623756.76616806.60619929.38620336.65
股东权益合计(万元)628602.48626256.45620137.33624889.77627003.46
实收资本(股本)(万元)28408.3128408.3128183.1128183.1128181.54
资本公积(万元)317958.46310410.23312015.33311862.19311834.60
未分配利润(万元)249368.21252377.76245444.97249795.19251394.68
经营活动产生的现金流量净额(万元)-252685.88-146231.7526598.33-270126.61-239886.98
经营活动现金流入小计(万元)698293.98351785.421079047.55562955.68340343.55
经营活动现金流出小计(万元)950979.86498017.171052449.22833082.29580230.53
投资活动产生的现金流量净额(万元)-71760.52-50252.36-123537.39-39946.05-21400.35
投资活动现金流入小计(万元)28072.8711078.0759650.1443021.1630252.92
投资活动现金流出小计(万元)99833.3961330.43183187.5382967.2151653.27
筹资活动产生的现金流量净额(万元)266939.62106361.6192274.50179786.74144894.46
筹资活动现金流入小计(万元)490270.81198440.51458201.01396945.57336354.13
筹资活动现金流出小计(万元)223331.2092078.90365926.51217158.83191459.67
期末现金及现金等价物余额(万元)126266.7893628.13183770.4958140.7471928.91
最后修改日期2025-08-282025-04-302025-04-292024-10-312024-09-02
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