中财网 中财网股票行情
润阳科技(300920)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)32372.9020537.879604.0640654.6428861.53
营业收入(万元)32372.9020537.879604.0640654.6428861.53
营业总成本(万元)29407.4418704.239197.6438695.3927205.71
营业成本(万元)24891.9515979.407769.3832245.5822718.12
净利润(万元)2202.701111.85321.032507.922028.69
归属于母公司的净利润(万元)2847.651503.37495.052543.851896.41
营业利润(万元)1985.021011.97445.982267.501863.13
利润总额(万元)1966.071009.77445.042114.611790.39
少数股东损益(万元)-727.24-641.03-156.04-984.85-593.93
基本每股收益(元)0.28(元)0.15(元)0.05(元)0.25(元)0.19(元)
稀释每股收益(元)0.28(元)0.15(元)0.05(元)0.25(元)0.19(元)
非经常性损益(万元)----13.4742.64--
扣除非经常性损益后净利润(万元)2801.441427.89481.572501.211832.25
总资产(万元)158778.68158101.44131621.12133513.81136995.25
总负债(万元)40233.8540569.5313395.0415452.7219022.46
归属于母公司股东权益合计(万元)118556.29117465.45117674.63117353.59116874.37
股东权益合计(万元)118544.83117531.92118226.09118061.09117972.79
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)66706.8366706.8366706.8366706.8366706.83
未分配利润(万元)38069.3836725.0936716.7736221.7336296.71
经营活动产生的现金流量净额(万元)689.401089.49539.193803.482088.76
经营活动现金流入小计(万元)28283.1519237.6010300.8044715.6130463.14
经营活动现金流出小计(万元)27593.7518148.119761.6140912.1328374.38
投资活动产生的现金流量净额(万元)-40696.19-5020.36-3428.15-12196.63-8436.81
投资活动现金流入小计(万元)8178.897102.831016.741093.38--
投资活动现金流出小计(万元)48875.0812123.194444.8813290.018436.81
筹资活动产生的现金流量净额(万元)26332.4927774.111872.23-1112.624885.84
筹资活动现金流入小计(万元)32113.5032060.002000.0011540.688440.68
筹资活动现金流出小计(万元)5781.014285.89127.7712653.303554.83
期末现金及现金等价物余额(万元)23208.2960741.7136074.8937180.2145847.22
最后修改日期2025-10-282025-08-282025-04-292025-04-252024-10-29
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