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*ST中润(000506)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)9887.314998.3528437.5521850.8315416.28
营业收入(万元)9887.314998.3528437.5521850.8315416.28
营业总成本(万元)16468.658481.8243249.8132389.3423125.78
营业成本(万元)11261.525862.9629312.7921692.0816807.94
净利润(万元)-6095.29-4110.515448.617951.14-5831.54
归属于母公司的净利润(万元)-5493.16-2989.593001.737401.14-8161.82
营业利润(万元)-6217.52-3481.553359.667240.77-7940.29
利润总额(万元)-6583.36-3654.441571.575997.53-8975.06
少数股东损益(万元)-1090.21-664.85-1372.43-1345.88-755.51
基本每股收益(元)-0.06(元)-0.03(元)0.03(元)0.08(元)-0.09(元)
稀释每股收益(元)-0.06(元)-0.03(元)0.03(元)0.08(元)-0.09(元)
非经常性损益(万元)---172.8815730.0616273.55--
扣除非经常性损益后净利润(万元)-5127.07-2816.70-12728.33-8872.40-7127.05
总资产(万元)234784.71231523.10234236.45232106.14169495.23
总负债(万元)107588.61101991.8999758.0495152.17109372.37
归属于母公司股东权益合计(万元)63584.0065568.7769679.2872181.8158399.13
股东权益合计(万元)127196.09129531.21134478.41136953.9760122.86
实收资本(股本)(万元)92901.7892901.7892901.7892901.7892901.78
资本公积(万元)5125.955125.955125.955125.955125.95
未分配利润(万元)-42084.00-39580.43-36590.84-32188.13-47749.83
经营活动产生的现金流量净额(万元)-263.15-113.42-1606.01-1520.22-622.61
经营活动现金流入小计(万元)12915.615995.9430823.9121588.1313762.17
经营活动现金流出小计(万元)13178.756109.3632429.9223108.3514384.78
投资活动产生的现金流量净额(万元)-713.75-508.72-1009.00-976.10-991.36
投资活动现金流入小计(万元)0.13--565.27566.92567.55
投资活动现金流出小计(万元)713.88508.721574.271543.021558.91
筹资活动产生的现金流量净额(万元)1458.32615.242283.022307.981824.12
筹资活动现金流入小计(万元)2467.33765.9931919.7831813.9712889.36
筹资活动现金流出小计(万元)1009.01150.7429636.7629505.9911065.24
期末现金及现金等价物余额(万元)617.83282.39300.17374.66790.25
最后修改日期2024-08-282024-05-012024-05-012023-10-312024-08-28
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