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润丰股份(301035)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)1091145.28653077.53268628.581329620.34978519.60
营业收入(万元)1091145.28653077.53268628.581329620.34978519.60
营业总成本(万元)952809.33557355.70234291.291298119.28930980.54
营业成本(万元)850189.88513208.88216874.181066511.64779250.08
净利润(万元)83193.3351635.5827257.1949868.5629901.31
归属于母公司的净利润(万元)88973.3655560.3425674.2645008.2534156.40
营业利润(万元)124382.9883541.9031775.8543513.4153093.92
利润总额(万元)123199.2982684.7031747.8141295.8652477.89
少数股东损益(万元)10768.936879.931775.437830.405845.33
基本每股收益(元)3.20(元)2.00(元)0.91(元)1.61(元)1.23(元)
稀释每股收益(元)3.18(元)1.99(元)0.91(元)1.61(元)1.22(元)
非经常性损益(万元)647.89--125.90-1565.6481.83
扣除非经常性损益后净利润(万元)88325.4754897.0725548.3646573.8934074.56
总资产(万元)1756548.571646644.991572697.471529582.111601522.80
总负债(万元)980711.92894171.77837642.45824675.07915319.22
归属于母公司股东权益合计(万元)730359.29708100.18694505.66666068.50651004.43
股东权益合计(万元)775836.66752473.21735055.02704907.04686203.58
实收资本(股本)(万元)28077.1028077.1028077.1028077.1027866.21
资本公积(万元)246454.87245713.48244972.10244230.71239869.86
未分配利润(万元)454059.37430385.90411909.02386234.76375382.91
经营活动产生的现金流量净额(万元)174031.4389318.22-6676.0375133.9045908.14
经营活动现金流入小计(万元)1165518.76734712.25299581.201380132.321039907.55
经营活动现金流出小计(万元)991487.32645394.03306257.231304998.42993999.40
投资活动产生的现金流量净额(万元)-56886.17-32942.94-23791.14-73146.32-38087.25
投资活动现金流入小计(万元)1505.651220.24--10556.296052.53
投资活动现金流出小计(万元)58391.8334163.1823791.1483702.6144139.78
筹资活动产生的现金流量净额(万元)-58946.17-55987.7930407.46903.6357741.59
筹资活动现金流入小计(万元)185792.85126503.02102763.44471067.73408688.56
筹资活动现金流出小计(万元)244739.01182490.8172355.98470164.10350946.97
期末现金及现金等价物余额(万元)191122.11132559.07131907.67128863.61193945.79
最后修改日期2025-10-242025-08-222025-04-252025-04-252024-10-29
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