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华润材料(301090)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)840476.97362338.421722498.461366753.20903990.63
营业收入(万元)840476.97362338.421722498.461366753.20903990.63
营业总成本(万元)858502.09372438.591676418.761315792.44866369.83
营业成本(万元)845417.80365111.541642146.681293350.43851612.77
净利润(万元)-17962.58-7441.6034565.5440553.6526488.15
归属于母公司的净利润(万元)-17063.27-7850.1638113.3744418.0132081.21
营业利润(万元)-16262.79-7606.1047031.6358201.2042378.08
利润总额(万元)-16167.37-7621.3948136.0058441.0042517.09
少数股东损益(万元)-62.30-18.06-191.83-128.58-73.76
基本每股收益(元)-0.12(元)-0.05(元)0.26(元)0.30(元)0.22(元)
稀释每股收益(元)-0.12(元)-0.05(元)0.26(元)0.30(元)0.22(元)
非经常性损益(万元)--2060.792371.966228.624079.55
扣除非经常性损益后净利润(万元)-21236.35-9910.9535741.4138189.3928001.66
总资产(万元)1004916.511013255.891049464.051020832.85984953.88
总负债(万元)311134.74303139.18331887.68297474.95275904.02
归属于母公司股东权益合计(万元)693634.36709925.06717366.66723084.93708699.78
股东权益合计(万元)693781.77710116.71717576.37723357.89709049.86
实收资本(股本)(万元)148635.89148635.89148635.89148635.89148635.89
资本公积(万元)339519.94339519.94339519.94339331.29339011.65
未分配利润(万元)191245.32206237.36214087.52222782.72210445.92
经营活动产生的现金流量净额(万元)-49004.38-127760.55-26127.4143103.34-36730.61
经营活动现金流入小计(万元)970453.48417270.931962248.43818822.92573898.08
经营活动现金流出小计(万元)1019457.86545031.471988375.84775719.58610628.69
投资活动产生的现金流量净额(万元)14119.339433.49-34737.27-25155.98-47003.11
投资活动现金流入小计(万元)17212.3212418.0617474.0756821.4426272.09
投资活动现金流出小计(万元)3092.992984.5652211.3581977.4273275.20
筹资活动产生的现金流量净额(万元)11855.5028734.12-9074.96-8897.433536.98
筹资活动现金流入小计(万元)35000.0029715.535193.305193.304193.30
筹资活动现金流出小计(万元)23144.50981.4114268.2714090.74656.33
期末现金及现金等价物余额(万元)147214.9478080.53165908.19244322.20154522.91
最后修改日期2024-08-272024-04-262024-04-262023-10-312023-08-27
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