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常润股份(603201)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)220047.32140037.7064297.49301212.03223616.67
营业收入(万元)220047.32140037.7064297.49301212.03223616.67
营业总成本(万元)197141.38125893.1857608.97270529.84201633.88
营业成本(万元)172198.95109385.0250539.99241290.87177362.62
净利润(万元)17381.0711554.165212.0124941.4915472.95
归属于母公司的净利润(万元)16406.6010730.245207.2624526.8115281.14
营业利润(万元)22511.9414775.446914.4932983.1921254.66
利润总额(万元)22490.5314783.186916.3832968.8421197.39
少数股东损益(万元)609.38377.71166.48797.75637.58
基本每股收益(元)0.87(元)0.57(元)0.33(元)1.56(元)0.82(元)
稀释每股收益(元)0.86(元)0.56(元)0.33(元)1.54(元)0.81(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)15499.5810262.535095.9522824.8714925.62
总资产(万元)314456.16303438.20292237.55295751.21288684.59
总负债(万元)136045.95131183.15118126.41126504.61128619.56
归属于母公司股东权益合计(万元)174022.67167939.18168791.74164066.62154636.70
股东权益合计(万元)178410.21172255.05174111.14169246.60160065.02
实收资本(股本)(万元)19003.8515836.5415836.5415836.5415793.49
资本公积(万元)42466.0642209.4846078.5146565.4046427.28
未分配利润(万元)106963.63101287.27102257.2797050.0188485.80
经营活动产生的现金流量净额(万元)15484.2911303.15-3922.4432713.3626955.76
经营活动现金流入小计(万元)231886.08144506.3161480.86337364.05248314.40
经营活动现金流出小计(万元)216401.79133203.1665403.31304650.69221358.64
投资活动产生的现金流量净额(万元)-12916.25716.03-13339.16-19756.89-27820.09
投资活动现金流入小计(万元)162733.1589613.4844568.11119344.7362515.01
投资活动现金流出小计(万元)175649.4088897.4557907.27139101.6290335.10
筹资活动产生的现金流量净额(万元)-6712.85-3542.824744.89-16662.00-10628.34
筹资活动现金流入小计(万元)56260.5933656.575825.4217996.1816112.94
筹资活动现金流出小计(万元)62973.4437199.401080.5334658.1826741.29
期末现金及现金等价物余额(万元)51926.6764755.1942988.9554956.1843937.65
最后修改日期2025-10-282025-08-262025-04-292025-04-292025-10-28
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