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华润材料(301090)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)689617.07303625.081805525.401368112.30840476.97
营业收入(万元)689617.07303625.081805525.401368112.30840476.97
营业总成本(万元)708988.90307028.401847574.541396021.85858502.09
营业成本(万元)688801.02299930.791819112.801374454.78845417.80
净利润(万元)-4652.50-2419.61-59997.64-30974.78-17962.58
归属于母公司的净利润(万元)-12121.58-1942.55-56956.19-25307.81-17063.27
营业利润(万元)-15444.14-3034.47-62099.78-23837.52-16262.79
利润总额(万元)-14779.12-2640.29-61743.67-23727.05-16167.37
少数股东损益(万元)-7.07-6.20-482.42-95.57-62.30
基本每股收益(元)-0.08(元)-0.01(元)-0.39(元)-0.17(元)-0.12(元)
稀释每股收益(元)-0.08(元)-0.01(元)-0.39(元)-0.17(元)-0.12(元)
非经常性损益(万元)4423.671976.07-5434.00----
扣除非经常性损益后净利润(万元)-16545.25-3918.62-51522.19-31494.50-21236.35
总资产(万元)939129.05865216.98903602.281036570.981004916.51
总负债(万元)298297.86220154.07252964.32355834.68311134.74
归属于母公司股东权益合计(万元)640835.98645341.82650910.66680622.15693634.36
股东权益合计(万元)640831.20645062.91650637.96680736.29693781.77
实收资本(股本)(万元)148635.89148635.89148635.89148635.89148635.89
资本公积(万元)339056.30339331.29339331.29339519.94339519.94
未分配利润(万元)139259.53149438.56151381.11183000.78191245.32
经营活动产生的现金流量净额(万元)33198.58-131187.3925778.8769795.03-49004.38
经营活动现金流入小计(万元)773674.16213499.732074517.071639132.55970453.48
经营活动现金流出小计(万元)740475.58344687.122048738.201569337.521019457.86
投资活动产生的现金流量净额(万元)-45909.382167.108415.23-23461.6714119.33
投资活动现金流入小计(万元)57967.9823983.66111823.0310516.0417212.32
投资活动现金流出小计(万元)103877.3621816.55103407.8133977.703092.99
筹资活动产生的现金流量净额(万元)-1333.50-2242.34-6637.56-7126.7411855.50
筹资活动现金流入小计(万元)5000.001500.0036064.0935000.0035000.00
筹资活动现金流出小计(万元)6333.503742.3442701.6442126.7423144.50
期末现金及现金等价物余额(万元)186611.9568882.71199606.06209429.24147214.94
最后修改日期2025-08-282025-04-242025-04-242024-10-302024-08-27
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