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常润股份(603201)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)64297.49301212.03223616.67144968.8663117.69
营业收入(万元)64297.49301212.03223616.67144968.8663117.69
营业总成本(万元)57608.97270529.84201633.88131534.5156796.86
营业成本(万元)50539.99241290.87177362.62116381.3049704.00
净利润(万元)5212.0124941.4915472.957901.214006.13
归属于母公司的净利润(万元)5207.2624526.8115281.148654.954723.42
营业利润(万元)6914.4932983.1921254.6612197.155616.61
利润总额(万元)6916.3832968.8421197.3912223.885607.89
少数股东损益(万元)166.48797.75637.58448.83137.00
基本每股收益(元)0.33(元)1.56(元)0.97(元)0.55(元)0.30(元)
稀释每股收益(元)0.33(元)1.54(元)0.97(元)0.55(元)0.30(元)
非经常性损益(万元)111.301701.94------
扣除非经常性损益后净利润(万元)5095.9522824.8714925.628304.924731.77
总资产(万元)292237.55295751.21288684.59293286.28281681.67
总负债(万元)118126.41126504.61128619.56140172.00124761.32
归属于母公司股东权益合计(万元)168791.74164066.62154636.70147928.28151565.68
股东权益合计(万元)174111.14169246.60160065.02153114.28156920.35
实收资本(股本)(万元)15836.5415836.5415793.4915793.4911284.07
资本公积(万元)46078.5146565.4046427.2846185.0550932.02
未分配利润(万元)102257.2797050.0188485.8082965.1686361.13
经营活动产生的现金流量净额(万元)-3922.4432713.3626955.768038.788021.42
经营活动现金流入小计(万元)61480.86337364.05248314.40154739.2076728.25
经营活动现金流出小计(万元)65403.31304650.69221358.64146700.4168706.82
投资活动产生的现金流量净额(万元)-13339.16-19756.89-27820.09-15857.75-5596.04
投资活动现金流入小计(万元)44568.11119344.7362515.0142999.6520010.88
投资活动现金流出小计(万元)57907.27139101.6290335.1058857.4025606.92
筹资活动产生的现金流量净额(万元)4744.89-16662.00-10628.348818.307318.71
筹资活动现金流入小计(万元)5825.4217996.1816112.9412672.348357.41
筹资活动现金流出小计(万元)1080.5334658.1826741.293854.031038.70
期末现金及现金等价物余额(万元)42988.9554956.1843937.6557195.6966007.66
最后修改日期2025-04-292025-04-292024-10-312024-08-262025-04-29
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