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常润股份(603201)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)63117.69275165.91214437.07129859.8960173.85
营业收入(万元)63117.69275165.91214437.07129859.8960173.85
营业总成本(万元)57730.32248836.32197258.85120385.3055712.28
营业成本(万元)49704.00219697.95174042.36106199.6448202.86
净利润(万元)4006.1321139.1212538.436655.172683.11
归属于母公司的净利润(万元)4723.4221003.0912640.596586.582726.34
营业利润(万元)5616.6127674.5117331.459037.604135.66
利润总额(万元)5607.8928089.7417295.639020.954125.02
少数股东损益(万元)137.00844.44792.62495.23221.48
基本每股收益(元)0.42(元)1.89(元)1.14(元)0.59(元)0.24(元)
稀释每股收益(元)0.42(元)1.89(元)1.14(元)0.59(元)0.24(元)
非经常性损益(万元)-8.351542.66-123.77-344.42--
扣除非经常性损益后净利润(万元)4731.7719460.4312764.366931.002644.55
总资产(万元)281681.67271815.16262560.16242428.26245222.48
总负债(万元)124761.32119037.93118076.09104124.83107371.01
归属于母公司股东权益合计(万元)151565.68147559.55137835.84131952.59130988.85
股东权益合计(万元)156920.35152777.22144484.07138303.42137851.47
实收资本(股本)(万元)11284.0711284.0711129.0711129.077949.33
资本公积(万元)50932.0250932.0248697.2548697.2551859.74
未分配利润(万元)86361.1381637.7073978.1567924.1467089.49
经营活动产生的现金流量净额(万元)8021.4217228.7515108.1912729.796861.84
经营活动现金流入小计(万元)76728.25306972.92226296.11154581.7374717.25
经营活动现金流出小计(万元)68706.82289744.17211187.92141851.9367855.41
投资活动产生的现金流量净额(万元)-5596.04-34819.06-10426.71-5872.60-3846.67
投资活动现金流入小计(万元)20010.8887336.4737431.5631146.6632721.79
投资活动现金流出小计(万元)25606.92122155.5347858.2737019.2536568.47
筹资活动产生的现金流量净额(万元)7318.716545.529446.841952.077863.13
筹资活动现金流入小计(万元)8357.4151110.6249574.5114550.008646.61
筹资活动现金流出小计(万元)1038.7044565.1040127.6612597.93783.49
期末现金及现金等价物余额(万元)66007.6655579.5380396.4374960.2177214.17
最后修改日期2024-04-292024-04-292023-10-312023-08-292024-04-28
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