中财网 中财网股票行情
润禾材料(300727)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)29794.19113510.8785441.6954502.4126802.85
营业收入(万元)29794.19113510.8785441.6954502.4126802.85
营业总成本(万元)27948.42105168.5178966.0950637.6125132.89
营业成本(万元)22928.2483840.5362678.0940155.4719951.87
净利润(万元)1985.728221.036099.983781.041545.74
归属于母公司的净利润(万元)1985.728221.036099.983781.041545.74
营业利润(万元)2423.929557.697060.604249.911949.33
利润总额(万元)2409.479344.516972.184185.821885.34
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.64(元)0.48(元)0.30(元)0.12(元)
稀释每股收益(元)0.17(元)0.68(元)0.52(元)0.33(元)0.14(元)
非经常性损益(万元)--716.65428.22269.33179.04
扣除非经常性损益后净利润(万元)1621.177504.375671.763511.701366.70
总资产(万元)154132.82160517.08155651.50144286.53140568.77
总负债(万元)62374.9670982.2167577.4256727.4756261.67
归属于母公司股东权益合计(万元)91757.8689534.8788074.0887559.0684307.10
股东权益合计(万元)91757.8689534.8788074.0887559.0684307.10
实收资本(股本)(万元)12772.0912751.9312751.9112751.9112688.18
资本公积(万元)25540.8425395.2125835.5425449.9424273.13
未分配利润(万元)40317.7638332.0537042.8236764.1834528.88
经营活动产生的现金流量净额(万元)-6386.5615476.7513706.244075.98-3058.20
经营活动现金流入小计(万元)23101.6287978.5364091.3043809.1720867.91
经营活动现金流出小计(万元)29488.1872501.7950385.0639733.1923926.11
投资活动产生的现金流量净额(万元)119.49-15599.54-15643.42-15466.68-14452.99
投资活动现金流入小计(万元)14692.3850328.6835894.5220189.536094.36
投资活动现金流出小计(万元)14572.8965928.2251537.9435656.2120547.35
筹资活动产生的现金流量净额(万元)-62.14-1228.24-1403.07681.01-73.91
筹资活动现金流入小计(万元)--1120.56855.42855.42--
筹资活动现金流出小计(万元)62.142348.802258.49174.4173.91
期末现金及现金等价物余额(万元)21117.8427313.7525654.3318280.3711195.62
最后修改日期2024-04-232024-04-192023-10-262023-08-242023-04-27
↑返回页顶↑

转至润禾材料（300727）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。