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恒润股份(603985)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)124699.7984644.0143278.80194479.43135661.39
营业收入(万元)124699.7984644.0143278.80194479.43135661.39
营业总成本(万元)118950.9178634.3640004.39186703.67130527.49
营业成本(万元)108599.4772624.0437112.91173220.20122187.80
净利润(万元)5729.915454.622913.769442.015664.22
归属于母公司的净利润(万元)5806.185530.892926.489479.645664.22
营业利润(万元)6606.956601.223591.8811550.066854.16
利润总额(万元)6895.556850.843604.8911476.566833.28
少数股东损益(万元)-4.99----0.000.00
基本每股收益(元)0.13(元)0.13(元)0.07(元)0.22(元)0.13(元)
稀释每股收益(元)0.13(元)0.13(元)0.07(元)0.22(元)0.13(元)
非经常性损益(万元)677.08497.89209.422807.871233.83
扣除非经常性损益后净利润(万元)5129.095033.002717.066671.764430.38
总资产(万元)474334.10429433.04432569.30431430.18411603.80
总负债(万元)130098.2085967.4389881.1291655.7675569.27
归属于母公司股东权益合计(万元)343740.89343465.60342688.18339774.42336034.52
股东权益合计(万元)344235.90343465.60342688.18339774.42336034.52
实收资本(股本)(万元)44085.8044085.8044085.8044085.8044085.80
资本公积(万元)169724.38169724.38169724.38169724.38169724.38
未分配利润(万元)122589.76122314.47121473.50118547.02115166.01
经营活动产生的现金流量净额(万元)-15708.73-14463.12-11853.67-15800.23-10834.48
经营活动现金流入小计(万元)101256.5069880.7830031.39113305.1895503.43
经营活动现金流出小计(万元)116965.2384343.8941885.06129105.41106337.92
投资活动产生的现金流量净额(万元)-83671.69-46317.62-39148.8642008.47-5983.48
投资活动现金流入小计(万元)50157.3440122.0815010.99306233.99206816.89
投资活动现金流出小计(万元)133829.0386439.6954159.86264225.52212800.38
筹资活动产生的现金流量净额(万元)70203.6110040.826928.514401.665620.59
筹资活动现金流入小计(万元)87500.0020000.0015000.0019022.5714166.59
筹资活动现金流出小计(万元)17296.399959.188071.4914620.908546.00
期末现金及现金等价物余额(万元)62685.0241107.6447555.6091834.8549417.78
最后修改日期2023-10-262023-08-272023-04-252023-04-172022-10-27
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