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恒润股份(603985)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)207250.3070763.21172595.24106492.3664077.47
营业收入(万元)207250.3070763.21172595.24106492.3664077.47
营业总成本(万元)200986.0167362.88188868.83117098.3168832.16
营业成本(万元)190238.5762034.98163568.58103616.9361867.46
净利润(万元)3834.962938.10-13763.78-7350.73-3161.75
归属于母公司的净利润(万元)4016.652989.45-13828.95-7368.26-3196.23
营业利润(万元)4771.753620.39-16516.06-8428.71-4108.00
利润总额(万元)4900.423738.94-15900.80-7869.81-3588.41
少数股东损益(万元)200.50135.1910.2444.13-2.57
基本每股收益(元)0.09(元)0.07(元)-0.31(元)-0.17(元)-0.07(元)
稀释每股收益(元)0.09(元)0.07(元)-0.31(元)-0.17(元)-0.07(元)
非经常性损益(万元)--162.85-60.94--885.55
扣除非经常性损益后净利润(万元)3849.782826.60-13768.01-8296.02-4081.78
总资产(万元)560507.11466616.42459716.09451567.14460993.10
总负债(万元)240268.54142752.25138512.29123916.40129200.07
归属于母公司股东权益合计(万元)319617.26323308.16320782.99327196.04331385.02
股东权益合计(万元)320238.58323864.17321203.80327650.74331793.02
实收资本(股本)(万元)44085.8044085.8044085.8044085.8044085.80
资本公积(万元)169838.02169838.02169838.02169838.02169838.02
未分配利润(万元)102607.80101580.6098591.15105402.72109574.75
经营活动产生的现金流量净额(万元)-10989.603952.66-10613.45-3305.65-2791.53
经营活动现金流入小计(万元)172328.7651504.46113720.3783654.9151394.10
经营活动现金流出小计(万元)183318.3647551.80124333.8286960.5554185.63
投资活动产生的现金流量净额(万元)-530.96-1719.26-6555.15-3638.021896.10
投资活动现金流入小计(万元)399.51392.1913822.9411557.4110374.31
投资活动现金流出小计(万元)930.472111.4420378.0915195.428478.21
筹资活动产生的现金流量净额(万元)18246.793941.96-12128.80-19686.25-12529.55
筹资活动现金流入小计(万元)67646.0027500.0083841.2668500.0025000.00
筹资活动现金流出小计(万元)49399.2123558.0495970.0688186.2537529.55
期末现金及现金等价物余额(万元)31594.9330730.2724205.3226889.1440113.69
最后修改日期2025-08-222025-04-292025-03-312024-10-292024-08-26
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