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常润股份(603201)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)140037.7064297.49301212.03223616.67144968.86
营业收入(万元)140037.7064297.49301212.03223616.67144968.86
营业总成本(万元)125893.1857608.97270529.84201633.88131534.51
营业成本(万元)109385.0250539.99241290.87177362.62116381.30
净利润(万元)11554.165212.0124941.4915472.957901.21
归属于母公司的净利润(万元)10730.245207.2624526.8115281.148654.95
营业利润(万元)14775.446914.4932983.1921254.6612197.15
利润总额(万元)14783.186916.3832968.8421197.3912223.88
少数股东损益(万元)377.71166.48797.75637.58448.83
基本每股收益(元)0.57(元)0.33(元)1.56(元)0.97(元)0.46(元)
稀释每股收益(元)0.56(元)0.33(元)1.54(元)0.97(元)0.46(元)
非经常性损益(万元)467.71111.301701.94----
扣除非经常性损益后净利润(万元)10262.535095.9522824.8714925.628304.92
总资产(万元)303438.20292237.55295751.21288684.59293286.28
总负债(万元)131183.15118126.41126504.61128619.56140172.00
归属于母公司股东权益合计(万元)167939.18168791.74164066.62154636.70147928.28
股东权益合计(万元)172255.05174111.14169246.60160065.02153114.28
实收资本(股本)(万元)15836.5415836.5415836.5415793.4915793.49
资本公积(万元)42209.4846078.5146565.4046427.2846185.05
未分配利润(万元)101287.27102257.2797050.0188485.8082965.16
经营活动产生的现金流量净额(万元)11303.15-3922.4432713.3626955.768038.78
经营活动现金流入小计(万元)144506.3161480.86337364.05248314.40154739.20
经营活动现金流出小计(万元)133203.1665403.31304650.69221358.64146700.41
投资活动产生的现金流量净额(万元)716.03-13339.16-19756.89-27820.09-15857.75
投资活动现金流入小计(万元)89613.4844568.11119344.7362515.0142999.65
投资活动现金流出小计(万元)88897.4557907.27139101.6290335.1058857.40
筹资活动产生的现金流量净额(万元)-3542.824744.89-16662.00-10628.348818.30
筹资活动现金流入小计(万元)33656.575825.4217996.1816112.9412672.34
筹资活动现金流出小计(万元)37199.401080.5334658.1826741.293854.03
期末现金及现金等价物余额(万元)64755.1942988.9554956.1843937.6557195.69
最后修改日期2025-08-262025-04-292025-04-292024-10-312025-08-26
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