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润本股份(603193)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)89510.7624003.16131817.61103751.4374402.63
营业收入(万元)89510.7624003.16131817.61103751.4374402.63
营业总成本(万元)68956.8419721.0598471.8574491.0254356.51
营业成本(万元)37585.3310159.9555137.5943228.3230775.91
净利润(万元)18752.474419.7430016.1726088.4118002.70
归属于母公司的净利润(万元)18752.474419.7430016.1726088.4118002.70
营业利润(万元)22027.065047.3934709.8129856.9620494.45
利润总额(万元)22014.645039.9935200.4330353.5020997.16
少数股东损益(万元)----------
基本每股收益(元)0.46(元)0.11(元)0.74(元)0.64(元)0.44(元)
稀释每股收益(元)0.46(元)0.11(元)0.74(元)0.64(元)0.44(元)
非经常性损益(万元)--558.091093.22507.73457.67
扣除非经常性损益后净利润(万元)17695.973861.6528922.9525580.6817545.04
总资产(万元)233818.19230156.61221933.75221843.19223414.43
总负债(万元)16326.0017691.5013888.3817731.9920125.50
归属于母公司股东权益合计(万元)217492.20212465.11208045.37204111.19203288.93
股东权益合计(万元)217492.20212465.11208045.37204111.19203288.93
实收资本(股本)(万元)40459.3340459.3340459.3340459.3340459.33
资本公积(万元)101518.63101518.63101518.63101512.22101492.98
未分配利润(万元)68936.7563909.6659489.9255877.6056440.77
经营活动产生的现金流量净额(万元)13339.58-1499.9825724.0517962.5114086.28
经营活动现金流入小计(万元)93960.3525901.39149796.20116413.0480918.18
经营活动现金流出小计(万元)80620.7627401.37124072.1598450.5366831.90
投资活动产生的现金流量净额(万元)3214.58-2883.32-29692.41-25917.21-9102.06
投资活动现金流入小计(万元)133075.4330859.39193353.5465251.9844047.41
投资活动现金流出小计(万元)129860.8533742.72223045.9591169.1953149.46
筹资活动产生的现金流量净额(万元)-9526.86-37.98-13755.55-7487.12-7449.14
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)9526.8637.9813755.557487.127449.14
期末现金及现金等价物余额(万元)17684.496237.6410658.9312940.6725917.60
最后修改日期2025-08-212025-04-252025-04-252024-10-232024-08-16
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