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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)20537.879604.0640654.6428861.5320037.16
营业收入(万元)20537.879604.0640654.6428861.5320037.16
营业总成本(万元)18704.239197.6438695.3927205.7117907.50
营业成本(万元)15979.407769.3832245.5822718.1215093.59
净利润(万元)1111.85321.032507.922028.691487.69
归属于母公司的净利润(万元)1503.37495.052543.851896.411996.79
营业利润(万元)1011.97445.982267.501863.132227.49
利润总额(万元)1009.77445.042114.611790.392216.46
少数股东损益(万元)-641.03-156.04-984.85-593.93-345.98
基本每股收益(元)0.15(元)0.05(元)0.25(元)0.19(元)0.20(元)
稀释每股收益(元)0.15(元)0.05(元)0.25(元)0.19(元)0.20(元)
非经常性损益(万元)--13.4742.64--72.57
扣除非经常性损益后净利润(万元)1427.89481.572501.211832.251924.22
总资产(万元)158101.44131621.12133513.81136995.25136439.20
总负债(万元)40569.5313395.0415452.7219022.4618779.21
归属于母公司股东权益合计(万元)117465.45117674.63117353.59116874.37116333.37
股东权益合计(万元)117531.92118226.09118061.09117972.79117659.98
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)36725.0936716.7736221.7336296.7136397.09
经营活动产生的现金流量净额(万元)1089.49539.193803.482088.7660.25
经营活动现金流入小计(万元)19237.6010300.8044715.6130463.1419767.73
经营活动现金流出小计(万元)18148.119761.6140912.1328374.3819707.48
投资活动产生的现金流量净额(万元)-5020.36-3428.15-12196.63-8436.81-3793.62
投资活动现金流入小计(万元)7102.831016.741093.38----
投资活动现金流出小计(万元)12123.194444.8813290.018436.813793.62
筹资活动产生的现金流量净额(万元)27774.111872.23-1112.624885.844519.83
筹资活动现金流入小计(万元)32060.002000.0011540.688440.686580.99
筹资活动现金流出小计(万元)4285.89127.7712653.303554.832061.16
期末现金及现金等价物余额(万元)60741.7136074.8937180.2145847.2247902.96
最后修改日期2025-08-282025-04-292025-04-252024-10-292024-08-30
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