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恒润股份(603985)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)106492.3664077.4733977.02184869.23124699.79
营业收入(万元)106492.3664077.4733977.02184869.23124699.79
营业总成本(万元)117098.3168832.1636610.10192957.15118950.91
营业成本(万元)103616.9361867.4632396.96169633.81108599.47
净利润(万元)-7350.73-3161.75-1236.10-3577.855729.91
归属于母公司的净利润(万元)-7368.26-3196.23-1270.17-3498.555806.18
营业利润(万元)-8428.71-4108.00-1351.08-4380.566606.95
利润总额(万元)-7869.81-3588.41-1371.82-4307.576895.55
少数股东损益(万元)44.13-2.57-34.18-100.57-4.99
基本每股收益(元)-0.17(元)-0.07(元)-0.03(元)-0.08(元)0.13(元)
稀释每股收益(元)-0.17(元)-0.07(元)-0.03(元)-0.08(元)0.13(元)
非经常性损益(万元)--885.55--3261.63677.08
扣除非经常性损益后净利润(万元)-8296.02-4081.78-1736.27-6760.185129.09
总资产(万元)451567.14460993.10480721.68494762.56474334.10
总负债(万元)123916.40129200.07147034.61159805.22130098.20
归属于母公司股东权益合计(万元)327196.04331385.02333310.67334546.77343740.89
股东权益合计(万元)327650.74331793.02333687.07334957.34344235.90
实收资本(股本)(万元)44085.8044085.8044085.8044085.8044085.80
资本公积(万元)169838.02169838.02169838.02169838.02169724.38
未分配利润(万元)105402.72109574.75111500.81112770.98122589.76
经营活动产生的现金流量净额(万元)-3305.65-2791.53-4967.90-11444.41-15708.73
经营活动现金流入小计(万元)83654.9151394.1029426.14172766.35101256.50
经营活动现金流出小计(万元)86960.5554185.6334394.04184210.75116965.23
投资活动产生的现金流量净额(万元)-3638.021896.102219.14-109696.82-83671.69
投资活动现金流入小计(万元)11557.4110374.317561.2267727.1150157.34
投资活动现金流出小计(万元)15195.428478.215342.08177423.93133829.03
筹资活动产生的现金流量净额(万元)-19686.25-12529.55-6730.8282080.5670203.61
筹资活动现金流入小计(万元)68500.0025000.0015000.00106500.0187500.00
筹资活动现金流出小计(万元)88186.2537529.5521730.8224419.4517296.39
期末现金及现金等价物余额(万元)26889.1440113.6943978.2753329.4562685.02
最后修改日期2024-10-292024-08-262024-04-292024-04-252023-10-26
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