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润普食品(836422)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)23139.8711934.7951708.5336724.7425289.47
营业收入(万元)23139.8711934.7951708.5336724.7425289.47
营业总成本(万元)22469.5311828.0250703.9836223.0224655.35
营业成本(万元)20420.6910889.3846466.9433037.3022534.61
净利润(万元)643.34196.521495.87728.54749.46
归属于母公司的净利润(万元)643.34196.521495.87728.54749.46
营业利润(万元)887.28294.041686.35817.18869.34
利润总额(万元)852.03281.171680.87811.70869.30
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.02(元)0.17(元)0.08(元)0.08(元)
稀释每股收益(元)0.07(元)0.02(元)0.17(元)0.07(元)0.08(元)
非经常性损益(万元)88.6129.37389.63151.62126.81
扣除非经常性损益后净利润(万元)554.73167.151106.24576.92622.65
总资产(万元)51100.7249352.2950129.6648458.9251108.28
总负债(万元)9381.796754.987742.546853.689496.67
归属于母公司股东权益合计(万元)41718.9442597.3142387.1141605.2441611.61
股东权益合计(万元)41718.9442597.3142387.1141605.2441611.61
实收资本(股本)(万元)8848.278848.278848.278848.278848.27
资本公积(万元)18620.8918618.8518605.1718590.6218576.08
未分配利润(万元)12413.1113293.5313097.0112483.7112504.63
经营活动产生的现金流量净额(万元)2899.7259.501499.90449.15863.95
经营活动现金流入小计(万元)29427.2615313.9156625.9442214.4429043.20
经营活动现金流出小计(万元)26527.5515254.4155126.0541765.2928179.25
投资活动产生的现金流量净额(万元)-685.7952.97-2590.36-1718.675127.94
投资活动现金流入小计(万元)6081.456084.396090.006110.676090.00
投资活动现金流出小计(万元)6767.246031.428680.367829.35962.06
筹资活动产生的现金流量净额(万元)-332.95-2.62-2626.07-2625.99-1608.09
筹资活动现金流入小计(万元)1000.00--2020.002010.002010.00
筹资活动现金流出小计(万元)1332.952.624646.074635.993618.09
期末现金及现金等价物余额(万元)8209.636342.256105.455883.8814129.97
最后修改日期2025-08-262025-04-292025-04-232024-10-292024-08-30
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