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川润股份(002272)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)31202.66159692.88120090.2364286.9828511.21
营业收入(万元)31202.66159692.88120090.2364286.9828511.21
营业总成本(万元)34005.65172703.84120798.6270597.9131098.81
营业成本(万元)26985.01131379.8295280.1352133.4223904.10
净利润(万元)-2798.45-11518.31-3099.80-5659.59-1791.04
归属于母公司的净利润(万元)-2798.51-11568.96-3099.83-5659.66-1791.01
营业利润(万元)-2523.28-10966.83-1976.72-5307.88-1676.91
利润总额(万元)-2780.56-11311.98-2059.55-5357.28-1672.35
少数股东损益(万元)124.33356.74193.67215.75146.56
基本每股收益(元)-0.06(元)-0.24(元)-0.07(元)-0.12(元)-0.04(元)
稀释每股收益(元)-0.06(元)-0.24(元)-0.07(元)-0.12(元)-0.04(元)
非经常性损益(万元)-53.93960.00--603.52--
扣除非经常性损益后净利润(万元)-2744.58-12528.96-4278.82-6263.18-2135.02
总资产(万元)337890.45329751.58355177.95346405.33349587.20
总负债(万元)186937.91176110.88193210.93184223.72183522.91
归属于母公司股东权益合计(万元)148598.92151411.42159900.81159728.39163592.51
股东权益合计(万元)150952.53153640.70161967.02162181.61166064.30
实收资本(股本)(万元)48487.7348487.7348487.7348487.7348813.03
资本公积(万元)89804.9389804.9389804.9389776.4090266.78
未分配利润(万元)5630.908429.4116898.5416763.1120631.76
经营活动产生的现金流量净额(万元)-1609.07-13014.83-17110.57-11910.32-12851.68
经营活动现金流入小计(万元)21622.3391321.7568454.7449351.6120262.28
经营活动现金流出小计(万元)23231.40104336.5885565.3061261.9333113.96
投资活动产生的现金流量净额(万元)-1478.03-2026.17-319.89-515.15-256.02
投资活动现金流入小计(万元)24.912127.66639.89106.89102.09
投资活动现金流出小计(万元)1502.944153.83959.78622.04358.11
筹资活动产生的现金流量净额(万元)10817.5919481.9026905.2326325.0027916.84
筹资活动现金流入小计(万元)20650.00102047.1193047.1181047.1155284.81
筹资活动现金流出小计(万元)9832.4182565.2166141.8954722.1127367.98
期末现金及现金等价物余额(万元)35139.3127398.9532387.3036844.9937755.21
最后修改日期2025-04-292025-04-292024-10-312024-08-302025-04-28
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