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润丰股份(301035)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)269319.161148479.26851889.40504350.27223326.60
营业收入(万元)269319.161148479.26851889.40504350.27223326.60
营业总成本(万元)251851.951037120.63746031.87436258.33209210.27
营业成本(万元)215193.08905161.41659142.84399405.54181453.82
净利润(万元)23974.6571150.1271932.7643120.5515975.32
归属于母公司的净利润(万元)15284.3477112.0872162.1542439.0818281.41
营业利润(万元)19033.9794544.4889073.6651831.0320463.60
利润总额(万元)19002.7594037.7088920.6351803.7920318.87
少数股东损益(万元)1245.777898.925432.672734.431064.09
基本每股收益(元)0.55(元)2.78(元)2.60(元)1.53(元)0.66(元)
稀释每股收益(元)0.54(元)2.77(元)2.58(元)1.52(元)0.65(元)
非经常性损益(万元)138.13885.57528.64489.25-13.80
扣除非经常性损益后净利润(万元)15146.2176226.5171633.5141949.8318295.21
总资产(万元)1505887.661489795.411422824.791154515.451081963.86
总负债(万元)795311.45805826.21746121.00511076.82425099.73
归属于母公司股东权益合计(万元)679551.40654615.39650492.02619882.38636271.99
股东权益合计(万元)710576.21683969.20676703.79643438.64656864.13
实收资本(股本)(万元)27866.2127866.2127711.5727711.5727711.57
资本公积(万元)238818.77238293.23233759.05232517.10231371.32
未分配利润(万元)389392.97374108.64369173.12339450.05360462.25
经营活动产生的现金流量净额(万元)-29798.35-135037.53-24607.83-41033.67-43884.39
经营活动现金流入小计(万元)266662.331064024.95833591.68561293.02306941.08
经营活动现金流出小计(万元)296460.681199062.48858199.52602326.69350825.46
投资活动产生的现金流量净额(万元)-20088.76-89270.00-64107.04-42534.96-22106.13
投资活动现金流入小计(万元)843.168094.23204.57151.2598.31
投资活动现金流出小计(万元)20931.9297364.2264311.6042686.2022204.43
筹资活动产生的现金流量净额(万元)28326.44141871.8241117.8042324.8264932.29
筹资活动现金流入小计(万元)140662.25299335.86184752.63101072.6374980.26
筹资活动现金流出小计(万元)112335.81157464.05143634.8358747.8010047.97
期末现金及现金等价物余额(万元)98212.80118555.44161459.89166034.24205391.66
最后修改日期2024-04-262024-04-262023-10-312023-08-302023-04-27
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