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润泽科技(300442)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)119800.70436482.95345700.37216481.0298682.23
营业收入(万元)119800.70436482.95345700.37216481.0298682.23
营业总成本(万元)75865.34283676.72190918.30119383.4353422.00
营业成本(万元)60229.78222913.29148705.4892877.2039877.09
净利润(万元)43017.13179033.62151374.3596652.8947423.45
归属于母公司的净利润(万元)43017.13179033.62151374.3596652.8947423.45
营业利润(万元)43963.60182790.28158067.88100195.7947694.67
利润总额(万元)44112.17182926.95158041.67100174.5947864.56
少数股东损益(万元)-381.922836.32783.34620.1999.22
基本每股收益(元)0.25(元)1.04(元)0.88(元)0.56(元)0.28(元)
稀释每股收益(元)0.25(元)1.04(元)0.88(元)0.56(元)0.28(元)
非经常性损益(万元)185.111185.79------
扣除非经常性损益后净利润(万元)42832.03177847.82149431.5195002.4847054.24
总资产(万元)3486742.903130888.662864904.432769536.332625384.48
总负债(万元)2216096.991975877.971891415.911784305.451722185.57
归属于母公司股东权益合计(万元)1037757.13996572.93939937.13952864.45900712.91
股东权益合计(万元)1270645.911155010.70973488.52985230.88903198.91
实收资本(股本)(万元)172148.16172148.16154031.53154031.53154031.53
资本公积(万元)544224.94546057.88515919.71514831.41490057.97
未分配利润(万元)308137.83265120.70237461.43251477.05224098.95
经营活动产生的现金流量净额(万元)86881.33209443.39115143.1314122.33-157368.32
经营活动现金流入小计(万元)250713.651067641.30687094.50392240.31104813.07
经营活动现金流出小计(万元)163832.32858197.91571951.37378117.98262181.39
投资活动产生的现金流量净额(万元)-317007.18-429281.22-375153.86-284033.25-56448.83
投资活动现金流入小计(万元)1116.2575151.8561748.8561393.6160260.78
投资活动现金流出小计(万元)318123.42504433.07436902.71345426.86116709.60
筹资活动产生的现金流量净额(万元)312542.84549874.97391108.54338192.36264828.50
筹资活动现金流入小计(万元)433400.001031152.02736999.98465999.98302999.98
筹资活动现金流出小计(万元)120857.16481277.05345891.44127807.6238171.48
期末现金及现金等价物余额(万元)549683.34467266.35268327.01205510.64188240.56
最后修改日期2025-04-292025-04-242025-04-242025-04-242025-04-24
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