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华润材料(301090)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)1029633.59689617.07303625.081805525.401368112.30
营业收入(万元)1029633.59689617.07303625.081805525.401368112.30
营业总成本(万元)1042949.11708988.90307028.401847574.541396021.85
营业成本(万元)1021297.72688801.02299930.791819112.801374454.78
净利润(万元)-8914.10-4652.50-2419.61-59997.64-30974.78
归属于母公司的净利润(万元)-9527.75-12121.58-1942.55-56956.19-25307.81
营业利润(万元)-13947.36-15444.14-3034.47-62099.78-23837.52
利润总额(万元)-12975.37-14779.12-2640.29-61743.67-23727.05
少数股东损益(万元)-7.14-7.07-6.20-482.42-95.57
基本每股收益(元)-0.06(元)-0.08(元)-0.01(元)-0.39(元)-0.17(元)
稀释每股收益(元)-0.06(元)-0.08(元)-0.01(元)-0.39(元)-0.17(元)
非经常性损益(万元)--4423.671976.07-5434.00--
扣除非经常性损益后净利润(万元)-16447.79-16545.25-3918.62-51522.19-31494.50
总资产(万元)849679.44939129.05865216.98903602.281036570.98
总负债(万元)213332.93298297.86220154.07252964.32355834.68
归属于母公司股东权益合计(万元)636351.35640835.98645341.82650910.66680622.15
股东权益合计(万元)636346.50640831.20645062.91650637.96680736.29
实收资本(股本)(万元)148635.89148635.89148635.89148635.89148635.89
资本公积(万元)339056.30339056.30339331.29339331.29339519.94
未分配利润(万元)141853.36139259.53149438.56151381.11183000.78
经营活动产生的现金流量净额(万元)10923.8433198.58-131187.3925778.8769795.03
经营活动现金流入小计(万元)1161256.26773674.16213499.732074517.071639132.55
经营活动现金流出小计(万元)1150332.42740475.58344687.122048738.201569337.52
投资活动产生的现金流量净额(万元)-78594.61-45909.382167.108415.23-23461.67
投资活动现金流入小计(万元)86567.3857967.9823983.66111823.0310516.04
投资活动现金流出小计(万元)165161.99103877.3621816.55103407.8133977.70
筹资活动产生的现金流量净额(万元)-6946.34-1333.50-2242.34-6637.56-7126.74
筹资活动现金流入小计(万元)5000.005000.001500.0036064.0935000.00
筹资活动现金流出小计(万元)11946.346333.503742.3442701.6442126.74
期末现金及现金等价物余额(万元)125939.43186611.9568882.71199606.06209429.24
最后修改日期2025-10-262025-08-282025-04-242025-04-242024-10-30
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