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川润股份(002272)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)120090.2364286.9828511.21166356.40123438.33
营业收入(万元)120090.2364286.9828511.21166356.40123438.33
营业总成本(万元)120798.6270597.9130732.13174476.86125499.71
营业成本(万元)95280.1352133.4223208.13139087.17101451.67
净利润(万元)-3099.80-5659.59-1791.04-6288.63-2464.38
归属于母公司的净利润(万元)-3099.83-5659.66-1791.01-6359.71-2464.23
营业利润(万元)-1976.72-5307.88-1676.91-5933.96-1200.66
利润总额(万元)-2059.55-5357.28-1672.35-6813.24-1840.20
少数股东损益(万元)193.67215.75146.5673.45164.51
基本每股收益(元)-0.07(元)-0.12(元)-0.04(元)-0.15(元)-0.06(元)
稀释每股收益(元)-0.07(元)-0.12(元)-0.04(元)-0.15(元)-0.06(元)
非经常性损益(万元)--603.52344.01715.53231.30
扣除非经常性损益后净利润(万元)-4278.82-6263.18-2135.02-7075.24-2695.54
总资产(万元)355177.95346405.33349587.20327153.51332497.10
总负债(万元)193210.93184223.72183522.91184696.47186265.88
归属于母公司股东权益合计(万元)159900.81159728.39163592.51140231.81143915.44
股东权益合计(万元)161967.02162181.61166064.30142457.04146231.21
实收资本(股本)(万元)48487.7348487.7348813.0343796.4043796.40
资本公积(万元)89804.9389776.4090266.7870177.3770175.55
未分配利润(万元)16898.5416763.1120631.7622422.7626320.81
经营活动产生的现金流量净额(万元)-17110.57-11910.32-12851.688826.18640.20
经营活动现金流入小计(万元)68454.7449351.6120262.28128454.4489999.03
经营活动现金流出小计(万元)85565.3061261.9333113.96119628.2689358.84
投资活动产生的现金流量净额(万元)-319.89-515.15-256.02-1466.56-1172.55
投资活动现金流入小计(万元)639.89106.89102.09583.23277.89
投资活动现金流出小计(万元)959.78622.04358.112049.791450.44
筹资活动产生的现金流量净额(万元)26905.2326325.0027916.846420.207956.99
筹资活动现金流入小计(万元)93047.1181047.1155284.8183361.5268560.00
筹资活动现金流出小计(万元)66141.8954722.1127367.9876941.3260603.01
期末现金及现金等价物余额(万元)32387.3036844.9937755.2122978.8616601.32
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-31
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