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润普食品(920422)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)36440.8123139.8711934.7951708.5336724.74
营业收入(万元)36440.8123139.8711934.7951708.5336724.74
营业总成本(万元)35054.1322469.5311828.0250703.9836223.02
营业成本(万元)32030.2720420.6910889.3846466.9433037.30
净利润(万元)1363.09643.34196.521495.87728.54
归属于母公司的净利润(万元)1363.09643.34196.521495.87728.54
营业利润(万元)1810.52887.28294.041686.35817.18
利润总额(万元)1774.97852.03281.171680.87811.70
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.07(元)0.02(元)0.17(元)0.08(元)
稀释每股收益(元)0.15(元)0.07(元)0.02(元)0.17(元)0.07(元)
非经常性损益(万元)185.8988.6129.37389.63151.62
扣除非经常性损益后净利润(万元)1177.20554.73167.151106.24576.92
总资产(万元)53513.8551100.7249352.2950129.6648458.92
总负债(万元)11075.169381.796754.987742.546853.68
归属于母公司股东权益合计(万元)42438.6941718.9442597.3142387.1141605.24
股东权益合计(万元)42438.6941718.9442597.3142387.1141605.24
实收资本(股本)(万元)8848.278848.278848.278848.278848.27
资本公积(万元)18620.8918620.8918618.8518605.1718590.62
未分配利润(万元)13132.8712413.1113293.5313097.0112483.71
经营活动产生的现金流量净额(万元)4550.462899.7259.501499.90449.15
经营活动现金流入小计(万元)40765.2729427.2615313.9156625.9442214.44
经营活动现金流出小计(万元)36214.8126527.5515254.4155126.0541765.29
投资活动产生的现金流量净额(万元)4526.35-685.7952.97-2590.36-1718.67
投资活动现金流入小计(万元)12132.886081.456084.396090.006110.67
投资活动现金流出小计(万元)7606.536767.246031.428680.367829.35
筹资活动产生的现金流量净额(万元)-827.25-332.95-2.62-2626.07-2625.99
筹资活动现金流入小计(万元)1500.001000.00--2020.002010.00
筹资活动现金流出小计(万元)2327.251332.952.624646.074635.99
期末现金及现金等价物余额(万元)14525.998209.636342.256105.455883.88
最后修改日期2025-10-292025-08-262025-04-292025-04-232024-10-29
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