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川润股份(002272)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)126231.1280407.5831202.66159692.88120090.23
营业收入(万元)126231.1280407.5831202.66159692.88120090.23
营业总成本(万元)127439.7882534.5534005.65172703.84120798.62
营业成本(万元)103758.3166937.0426985.01131379.8297024.47
净利润(万元)-2164.50-2355.53-2798.45-11518.31-3099.80
归属于母公司的净利润(万元)-2165.64-2357.15-2798.51-11568.96-3099.83
营业利润(万元)-926.28-1431.30-2523.28-10966.83-1976.72
利润总额(万元)-1282.67-1884.15-2780.56-11311.98-2059.55
少数股东损益(万元)403.95238.04124.33356.74193.67
基本每股收益(元)-0.04(元)-0.05(元)-0.06(元)-0.24(元)-0.07(元)
稀释每股收益(元)-0.04(元)-0.05(元)-0.06(元)-0.24(元)-0.07(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)-2552.65-2354.60-2744.58-12528.96-4278.82
总资产(万元)365299.50359183.21337890.45329751.58355177.95
总负债(万元)213426.44207672.88186937.91176110.88193210.93
归属于母公司股东权益合计(万元)149239.81149043.01148598.92151411.42159900.81
股东权益合计(万元)151873.05151510.33150952.53153640.70161967.02
实收资本(股本)(万元)48487.7348487.7348487.7348487.7348487.73
资本公积(万元)89804.9389804.9389804.9389804.9389804.93
未分配利润(万元)6263.786072.265630.908429.4116898.54
经营活动产生的现金流量净额(万元)-695.52141.34-1609.07-13014.83-17110.57
经营活动现金流入小计(万元)76981.1850020.1621622.3391321.7568454.74
经营活动现金流出小计(万元)77676.7049878.8323231.40104336.5885565.30
投资活动产生的现金流量净额(万元)-6301.99-3567.91-1478.03-2026.17-319.89
投资活动现金流入小计(万元)198.41197.9124.912127.66639.89
投资活动现金流出小计(万元)6500.403765.831502.944153.83959.78
筹资活动产生的现金流量净额(万元)10038.079454.2710817.5919481.9026905.23
筹资活动现金流入小计(万元)68713.1241023.1220650.00102047.1193047.11
筹资活动现金流出小计(万元)58675.0531568.859832.4182565.2166141.89
期末现金及现金等价物余额(万元)30429.4733421.8635139.3127398.9532387.30
最后修改日期2025-10-282025-08-212025-04-292025-04-292025-10-28
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