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恒润股份(603985)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)395991.97312591.74207250.3070763.21172595.24
营业收入(万元)395991.97312591.74207250.3070763.21172595.24
营业总成本(万元)383683.26304782.46200986.0167362.88188868.83
营业成本(万元)360435.26285999.32190238.5762034.98163568.58
净利润(万元)8198.476277.863834.962938.10-13763.78
归属于母公司的净利润(万元)8348.216430.774016.652989.45-13828.95
营业利润(万元)9547.027150.234771.753620.39-16516.06
利润总额(万元)9710.446922.574900.423738.94-15900.80
少数股东损益(万元)235.16270.85200.50135.1910.24
基本每股收益(元)0.19(元)0.15(元)0.09(元)0.07(元)-0.31(元)
稀释每股收益(元)0.19(元)0.15(元)0.09(元)0.07(元)-0.31(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)8975.166551.713849.782826.60-13768.01
总资产(万元)571029.70556542.13560507.11466616.42459716.09
总负债(万元)243273.46233790.30240268.54142752.25138512.29
归属于母公司股东权益合计(万元)327098.26322060.16319617.26323308.16320782.99
股东权益合计(万元)327756.24322751.83320238.58323864.17321203.80
实收资本(股本)(万元)44085.8044085.8044085.8044085.8044085.80
资本公积(万元)168380.89169838.02169838.02169838.02169838.02
未分配利润(万元)106939.36105021.92102607.80101580.6098591.15
经营活动产生的现金流量净额(万元)-6370.43-9240.88-10989.603952.66-10613.45
经营活动现金流入小计(万元)331346.76245144.49172328.7651504.46113720.37
经营活动现金流出小计(万元)337717.19254385.38183318.3647551.80124333.82
投资活动产生的现金流量净额(万元)-7429.52-2690.61-530.96-1719.26-6555.15
投资活动现金流入小计(万元)808.212337.13399.51392.1913822.94
投资活动现金流出小计(万元)8237.735027.75930.472111.4420378.09
筹资活动产生的现金流量净额(万元)26256.9314533.2118246.793941.96-12128.80
筹资活动现金流入小计(万元)129421.11108396.0067646.0027500.0083841.26
筹资活动现金流出小计(万元)103164.1893862.7949399.2123558.0495970.06
期末现金及现金等价物余额(万元)37234.1127430.7431594.9330730.2724205.32
最后修改日期2026-03-252025-10-292025-08-222025-04-292025-03-31
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