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润本股份(603193)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)24003.16131817.61103751.4374402.6316668.33
营业收入(万元)24003.16131817.61103751.4374402.6316668.33
营业总成本(万元)19721.0598471.8574491.0254356.5113318.74
营业成本(万元)10159.9555137.5943228.3230775.917384.91
净利润(万元)4419.7430016.1726088.4118002.703547.22
归属于母公司的净利润(万元)4419.7430016.1726088.4118002.703547.22
营业利润(万元)5047.3934709.8129856.9620494.453502.45
利润总额(万元)5039.9935200.4330353.5020997.164004.19
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.74(元)0.64(元)0.44(元)0.09(元)
稀释每股收益(元)0.11(元)0.74(元)0.64(元)0.44(元)0.09(元)
非经常性损益(万元)558.091093.22507.73457.67403.82
扣除非经常性损益后净利润(万元)3861.6528922.9525580.6817545.043143.40
总资产(万元)230156.61221933.75221843.19223414.43206516.23
总负债(万元)17691.5013888.3817731.9920125.5010820.75
归属于母公司股东权益合计(万元)212465.11208045.37204111.19203288.93195695.48
股东权益合计(万元)212465.11208045.37204111.19203288.93195695.48
实收资本(股本)(万元)40459.3340459.3340459.3340459.3340459.33
资本公积(万元)101518.63101518.63101512.22101492.98101476.92
未分配利润(万元)63909.6659489.9255877.6056440.7748863.38
经营活动产生的现金流量净额(万元)-1499.9825724.0517962.5114086.28-2831.94
经营活动现金流入小计(万元)25901.39149796.20116413.0480918.1818081.55
经营活动现金流出小计(万元)27401.37124072.1598450.5366831.9020913.49
投资活动产生的现金流量净额(万元)-2883.32-29692.41-25917.21-9102.06-15038.60
投资活动现金流入小计(万元)30859.39193353.5465251.9844047.412062.76
投资活动现金流出小计(万元)33742.72223045.9591169.1953149.4617101.36
筹资活动产生的现金流量净额(万元)-37.98-13755.55-7487.12-7449.14-37.98
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)37.9813755.557487.127449.1437.98
期末现金及现金等价物余额(万元)6237.6410658.9312940.6725917.6010474.00
最后修改日期2025-04-252025-04-252024-10-232024-08-162024-04-25
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