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中润资源(000506)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)21850.8315416.287087.6727714.9220831.38
营业收入(万元)21850.8315416.287087.6727714.9220831.38
营业总成本(万元)32389.3423125.7811115.8245310.9934939.88
营业成本(万元)21692.0816807.947910.2829429.2823347.22
净利润(万元)7951.14-5831.54-3734.9726769.7021544.97
归属于母公司的净利润(万元)7401.14-8161.82-3789.8025299.7220812.10
营业利润(万元)7240.77-7940.29-4000.5223767.0317526.13
利润总额(万元)5997.53-8975.06-4062.4021833.5516974.16
少数股东损益(万元)-1345.88-755.51-579.20-3015.31-3565.54
基本每股收益(元)0.08(元)-0.09(元)-0.04(元)0.27(元)0.22(元)
稀释每股收益(元)0.08(元)-0.09(元)-0.04(元)0.27(元)0.22(元)
非经常性损益(万元)16273.55---60.5639056.2730512.92
扣除非经常性损益后净利润(万元)-8872.40-7127.05-3729.25-13756.55-9700.81
总资产(万元)232106.14169495.23169079.46171770.01175787.92
总负债(万元)95152.17109372.37106345.35104555.82113926.81
归属于母公司股东权益合计(万元)72181.8158399.1360495.7064230.6759005.94
股东权益合计(万元)136953.9760122.8662734.1167214.1961861.11
实收资本(股本)(万元)92901.7892901.7892901.7892901.7892901.78
资本公积(万元)5125.955125.955125.955125.955125.95
未分配利润(万元)-32188.13-47749.83-42726.59-38936.78-43424.40
经营活动产生的现金流量净额(万元)-1520.22-622.61-1038.06-11651.46-9457.25
经营活动现金流入小计(万元)21588.1313762.177550.1730454.5622116.87
经营活动现金流出小计(万元)23108.3514384.788588.2242106.0131574.12
投资活动产生的现金流量净额(万元)-976.10-991.36-0.4032226.0733637.85
投资活动现金流入小计(万元)566.92567.550.0035732.4835732.44
投资活动现金流出小计(万元)1543.021558.910.403506.402094.59
筹资活动产生的现金流量净额(万元)2307.981824.12709.90-20832.62-24412.23
筹资活动现金流入小计(万元)31813.9712889.3610389.0960853.1735664.84
筹资活动现金流出小计(万元)29505.9911065.249679.1981685.7960077.06
期末现金及现金等价物余额(万元)374.66790.25174.88425.88202.94
最后修改日期2023-10-312023-08-292023-04-292023-04-292023-07-20
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