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川润股份(002272)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)87646.9832847.80175019.68126231.1280407.58
营业收入(万元)87646.9832847.80175019.68126231.1280407.58
营业总成本(万元)91342.9837038.30176152.76127439.7882534.55
营业成本(万元)73548.9228532.26142897.53103758.3166937.04
净利润(万元)-3330.98-3087.27-2406.45-2164.50-2355.53
归属于母公司的净利润(万元)-3327.58-3087.78-2491.42-2165.64-2357.15
营业利润(万元)-2760.15-3077.96-2697.86-926.28-1431.30
利润总额(万元)-2929.42-3074.45-1874.21-1282.67-1884.15
少数股东损益(万元)305.47221.98351.57403.95238.04
基本每股收益(元)-0.07(元)-0.06(元)-0.05(元)-0.04(元)-0.05(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.05(元)-0.04(元)-0.05(元)
非经常性损益(万元)--496.591970.51----
扣除非经常性损益后净利润(万元)-3778.62-3584.37-4461.93-2552.65-2354.60
总资产(万元)363119.11359728.20346602.54365299.50359183.21
总负债(万元)214522.34211013.00195019.44213426.44207672.88
归属于母公司股东权益合计(万元)146948.33145912.38149002.25149239.81149043.01
股东权益合计(万元)148596.77148715.21151583.10151873.05151510.33
实收资本(股本)(万元)48487.7348487.7348487.7348487.7348487.73
资本公积(万元)91042.8289804.9389804.9389804.9389804.93
未分配利润(万元)2610.412850.215937.996263.786072.26
经营活动产生的现金流量净额(万元)-7554.41-3495.107018.11-695.52141.34
经营活动现金流入小计(万元)51052.4724266.06112903.0776981.1850020.16
经营活动现金流出小计(万元)58606.8827761.17105884.9677676.7049878.83
投资活动产生的现金流量净额(万元)2786.034920.32-19027.18-6301.99-3567.91
投资活动现金流入小计(万元)13526.3113526.3175353.77198.41197.91
投资活动现金流出小计(万元)10740.288605.9994380.956500.403765.83
筹资活动产生的现金流量净额(万元)4752.186775.553451.3010038.079454.27
筹资活动现金流入小计(万元)49437.4524267.4593133.1268713.1241023.12
筹资活动现金流出小计(万元)44685.2717491.9089681.8258675.0531568.85
期末现金及现金等价物余额(万元)18777.3727014.0818832.9430429.4733421.86
最后修改日期2026-08-252026-04-152026-04-152025-10-282025-08-21
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