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恒润股份(603985)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)312591.74207250.3070763.21172595.24106492.36
营业收入(万元)312591.74207250.3070763.21172595.24106492.36
营业总成本(万元)304782.46200986.0167362.88188868.83117098.31
营业成本(万元)285999.32190238.5762034.98163568.58103616.93
净利润(万元)6277.863834.962938.10-13763.78-7350.73
归属于母公司的净利润(万元)6430.774016.652989.45-13828.95-7368.26
营业利润(万元)7150.234771.753620.39-16516.06-8428.71
利润总额(万元)6922.574900.423738.94-15900.80-7869.81
少数股东损益(万元)270.85200.50135.1910.2444.13
基本每股收益(元)0.15(元)0.09(元)0.07(元)-0.31(元)-0.17(元)
稀释每股收益(元)0.15(元)0.09(元)0.07(元)-0.31(元)-0.17(元)
非经常性损益(万元)----162.85-60.94--
扣除非经常性损益后净利润(万元)6551.713849.782826.60-13768.01-8296.02
总资产(万元)556542.13560507.11466616.42459716.09451567.14
总负债(万元)233790.30240268.54142752.25138512.29123916.40
归属于母公司股东权益合计(万元)322060.16319617.26323308.16320782.99327196.04
股东权益合计(万元)322751.83320238.58323864.17321203.80327650.74
实收资本(股本)(万元)44085.8044085.8044085.8044085.8044085.80
资本公积(万元)169838.02169838.02169838.02169838.02169838.02
未分配利润(万元)105021.92102607.80101580.6098591.15105402.72
经营活动产生的现金流量净额(万元)-9240.88-10989.603952.66-10613.45-3305.65
经营活动现金流入小计(万元)245144.49172328.7651504.46113720.3783654.91
经营活动现金流出小计(万元)254385.38183318.3647551.80124333.8286960.55
投资活动产生的现金流量净额(万元)-2690.61-530.96-1719.26-6555.15-3638.02
投资活动现金流入小计(万元)2337.13399.51392.1913822.9411557.41
投资活动现金流出小计(万元)5027.75930.472111.4420378.0915195.42
筹资活动产生的现金流量净额(万元)14533.2118246.793941.96-12128.80-19686.25
筹资活动现金流入小计(万元)108396.0067646.0027500.0083841.2668500.00
筹资活动现金流出小计(万元)93862.7949399.2123558.0495970.0688186.25
期末现金及现金等价物余额(万元)27430.7431594.9330730.2724205.3226889.14
最后修改日期2025-10-292025-08-222025-04-292025-03-312024-10-29
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