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川润股份(002272)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)80407.5831202.66159692.88120090.2364286.98
营业收入(万元)80407.5831202.66159692.88120090.2364286.98
营业总成本(万元)82534.5534005.65172703.84120798.6268729.09
营业成本(万元)66937.0426985.01131379.8295280.1353346.03
净利润(万元)-2355.53-2798.45-11518.31-3099.80-5659.59
归属于母公司的净利润(万元)-2357.15-2798.51-11568.96-3099.83-5659.66
营业利润(万元)-1431.30-2523.28-10966.83-1976.72-5307.88
利润总额(万元)-1884.15-2780.56-11311.98-2059.55-5357.28
少数股东损益(万元)238.04124.33356.74193.67215.75
基本每股收益(元)-0.05(元)-0.06(元)-0.24(元)-0.07(元)-0.12(元)
稀释每股收益(元)-0.05(元)-0.06(元)-0.24(元)-0.07(元)-0.12(元)
非经常性损益(万元)---53.93960.00----
扣除非经常性损益后净利润(万元)-2354.60-2744.58-12528.96-4278.82-6263.18
总资产(万元)359183.21337890.45329751.58355177.95346405.33
总负债(万元)207672.88186937.91176110.88193210.93184223.72
归属于母公司股东权益合计(万元)149043.01148598.92151411.42159900.81159728.39
股东权益合计(万元)151510.33150952.53153640.70161967.02162181.61
实收资本(股本)(万元)48487.7348487.7348487.7348487.7348487.73
资本公积(万元)89804.9389804.9389804.9389804.9389776.40
未分配利润(万元)6072.265630.908429.4116898.5416763.11
经营活动产生的现金流量净额(万元)141.34-1609.07-13014.83-17110.57-11910.32
经营活动现金流入小计(万元)50020.1621622.3391321.7568454.7449351.61
经营活动现金流出小计(万元)49878.8323231.40104336.5885565.3061261.93
投资活动产生的现金流量净额(万元)-3567.91-1478.03-2026.17-319.89-515.15
投资活动现金流入小计(万元)197.9124.912127.66639.89106.89
投资活动现金流出小计(万元)3765.831502.944153.83959.78622.04
筹资活动产生的现金流量净额(万元)9454.2710817.5919481.9026905.2326325.00
筹资活动现金流入小计(万元)41023.1220650.00102047.1193047.1181047.11
筹资活动现金流出小计(万元)31568.859832.4182565.2166141.8954722.11
期末现金及现金等价物余额(万元)33421.8635139.3127398.9532387.3036844.99
最后修改日期2025-08-212025-04-292025-04-292024-10-312025-08-21
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