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润阳科技(300920)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)42190.9432372.9020537.879604.0640654.64
营业收入(万元)42190.9432372.9020537.879604.0640654.64
营业总成本(万元)40381.5229407.4418704.239197.6438695.39
营业成本(万元)32219.8824891.9515979.407769.3832245.58
净利润(万元)1960.502202.701111.85321.032507.92
归属于母公司的净利润(万元)2696.712847.651503.37495.052543.85
营业利润(万元)1885.541985.021011.97445.982267.50
利润总额(万元)1788.491966.071009.77445.042114.61
少数股东损益(万元)-670.24-727.24-641.03-156.04-984.85
基本每股收益(元)0.27(元)0.28(元)0.15(元)0.05(元)0.25(元)
稀释每股收益(元)0.27(元)0.28(元)0.15(元)0.05(元)0.25(元)
非经常性损益(万元)-85.29----13.4742.64
扣除非经常性损益后净利润(万元)2782.002801.441427.89481.572501.21
总资产(万元)159615.73158778.68158101.44131621.12133513.81
总负债(万元)41093.3540233.8540569.5313395.0415452.72
归属于母公司股东权益合计(万元)118314.10118556.29117465.45117674.63117353.59
股东权益合计(万元)118522.38118544.83117531.92118226.09118061.09
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)66706.8366706.8366706.8366706.8366706.83
未分配利润(万元)37848.2538069.3836725.0936716.7736221.73
经营活动产生的现金流量净额(万元)4145.26689.401089.49539.193803.48
经营活动现金流入小计(万元)46156.9028283.1519237.6010300.8044715.61
经营活动现金流出小计(万元)42011.6427593.7518148.119761.6140912.13
投资活动产生的现金流量净额(万元)-44937.84-40696.19-5020.36-3428.15-12196.63
投资活动现金流入小计(万元)14061.918178.897102.831016.741093.38
投资活动现金流出小计(万元)58999.7648875.0812123.194444.8813290.01
筹资活动产生的现金流量净额(万元)26153.9426332.4927774.111872.23-1112.62
筹资活动现金流入小计(万元)32358.5032113.5032060.002000.0011540.68
筹资活动现金流出小计(万元)6204.565781.014285.89127.7712653.30
期末现金及现金等价物余额(万元)22536.3423208.2960741.7136074.8937180.21
最后修改日期2026-03-312025-10-282025-08-282025-04-292025-04-25
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