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润丰股份(301035)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)653077.53268628.581329620.34978519.60568175.67
营业收入(万元)653077.53268628.581329620.34978519.60568175.67
营业总成本(万元)557355.70234291.291298119.28930980.54544550.75
营业成本(万元)513208.88216874.181066511.64779250.08453257.29
净利润(万元)51635.5827257.1949868.5629901.3115891.53
归属于母公司的净利润(万元)55560.3425674.2645008.2534156.4018179.43
营业利润(万元)83541.9031775.8543513.4153093.9228545.06
利润总额(万元)82684.7031747.8141295.8652477.8928738.72
少数股东损益(万元)6879.931775.437830.405845.333463.24
基本每股收益(元)2.00(元)0.91(元)1.61(元)1.23(元)0.65(元)
稀释每股收益(元)1.99(元)0.91(元)1.61(元)1.22(元)0.65(元)
非经常性损益(万元)--125.90-1565.6481.83576.00
扣除非经常性损益后净利润(万元)54897.0725548.3646573.8934074.5617603.43
总资产(万元)1646644.991572697.471529582.111601522.801543614.25
总负债(万元)894171.77837642.45824675.07915319.22866323.70
归属于母公司股东权益合计(万元)708100.18694505.66666068.50651004.43644473.49
股东权益合计(万元)752473.21735055.02704907.04686203.58677290.54
实收资本(股本)(万元)28077.1028077.1028077.1027866.2127866.21
资本公积(万元)245713.48244972.10244230.71239869.86239344.32
未分配利润(万元)430385.90411909.02386234.76375382.91364421.85
经营活动产生的现金流量净额(万元)89318.22-6676.0375133.9045908.14-13875.12
经营活动现金流入小计(万元)734712.25299581.201380132.321039907.55660473.44
经营活动现金流出小计(万元)645394.03306257.231304998.42993999.40674348.56
投资活动产生的现金流量净额(万元)-32942.94-23791.14-73146.32-38087.25-35473.97
投资活动现金流入小计(万元)1220.24--10556.296052.535410.54
投资活动现金流出小计(万元)34163.1823791.1483702.6144139.7840884.51
筹资活动产生的现金流量净额(万元)-55987.7930407.46903.6357741.5971561.01
筹资活动现金流入小计(万元)126503.02102763.44471067.73408688.56281892.48
筹资活动现金流出小计(万元)182490.8172355.98470164.10350946.97210331.47
期末现金及现金等价物余额(万元)132559.07131907.67128863.61193945.79151587.83
最后修改日期2025-08-222025-04-252025-04-252024-10-292024-08-30
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