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华润材料(301090)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)362338.421722498.461366753.20903990.63443454.63
营业收入(万元)362338.421722498.461366753.20903990.63443454.63
营业总成本(万元)372438.591676418.761315792.44866369.83423633.75
营业成本(万元)365111.541642146.681293350.43851612.77415257.53
净利润(万元)-7441.6034565.5440553.6526488.1514938.74
归属于母公司的净利润(万元)-7850.1638113.3744418.0132081.2116420.35
营业利润(万元)-7606.1047031.6358201.2042378.0822195.63
利润总额(万元)-7621.3948136.0058441.0042517.0922199.97
少数股东损益(万元)-18.06-191.83-128.58-73.76-31.00
基本每股收益(元)-0.05(元)0.26(元)0.30(元)0.22(元)0.11(元)
稀释每股收益(元)-0.05(元)0.26(元)0.30(元)0.22(元)0.11(元)
非经常性损益(万元)2060.792371.966228.624079.551973.14
扣除非经常性损益后净利润(万元)-9910.9535741.4138189.3928001.6614447.22
总资产(万元)1013255.891049464.051020832.85984953.881011950.68
总负债(万元)303139.18331887.68297474.95275904.02302127.65
归属于母公司股东权益合计(万元)709925.06717366.66723084.93708699.78709430.19
股东权益合计(万元)710116.71717576.37723357.89709049.86709823.03
实收资本(股本)(万元)148635.89148635.89148635.89148635.89147941.66
资本公积(万元)339519.94339519.94339331.29339011.65336013.23
未分配利润(万元)206237.36214087.52222782.72210445.92207064.22
经营活动产生的现金流量净额(万元)-127760.55-26127.4143103.34-36730.61-63612.75
经营活动现金流入小计(万元)417270.931962248.43818822.92573898.08269720.58
经营活动现金流出小计(万元)545031.471988375.84775719.58610628.69333333.33
投资活动产生的现金流量净额(万元)9433.49-34737.27-25155.98-47003.11-40813.11
投资活动现金流入小计(万元)12418.0617474.0756821.4426272.097203.07
投资活动现金流出小计(万元)2984.5652211.3581977.4273275.2048016.18
筹资活动产生的现金流量净额(万元)28734.12-9074.96-8897.433536.98148.09
筹资活动现金流入小计(万元)29715.535193.305193.304193.30500.00
筹资活动现金流出小计(万元)981.4114268.2714090.74656.33351.91
期末现金及现金等价物余额(万元)78080.53165908.19244322.20154522.91128952.20
最后修改日期2024-04-262024-04-262023-10-312023-08-272023-04-25
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