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润丰股份(301035)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)568175.67269319.161148479.26851889.40504350.27
营业收入(万元)568175.67269319.161148479.26851889.40504350.27
营业总成本(万元)544550.75251851.951037120.63746031.87436258.33
营业成本(万元)453257.29215193.08905161.41659142.84399405.54
净利润(万元)15891.5323974.6571150.1271932.7643120.55
归属于母公司的净利润(万元)18179.4315284.3477112.0872162.1542439.08
营业利润(万元)28545.0619033.9794544.4889073.6651831.03
利润总额(万元)28738.7219002.7594037.7088920.6351803.79
少数股东损益(万元)3463.241245.777898.925432.672734.43
基本每股收益(元)0.65(元)0.55(元)2.78(元)2.60(元)1.53(元)
稀释每股收益(元)0.65(元)0.54(元)2.77(元)2.58(元)1.52(元)
非经常性损益(万元)576.00138.13885.57528.64489.25
扣除非经常性损益后净利润(万元)17603.4315146.2176226.5171633.5141949.83
总资产(万元)1543614.251505887.661489795.411422824.791154515.45
总负债(万元)866323.70795311.45805826.21746121.00511076.82
归属于母公司股东权益合计(万元)644473.49679551.40654615.39650492.02619882.38
股东权益合计(万元)677290.54710576.21683969.20676703.79643438.64
实收资本(股本)(万元)27866.2127866.2127866.2127711.5727711.57
资本公积(万元)239344.32238818.77238293.23233759.05232517.10
未分配利润(万元)364421.85389392.97374108.64369173.12339450.05
经营活动产生的现金流量净额(万元)-13875.12-29798.35-135037.53-24607.83-41033.67
经营活动现金流入小计(万元)660473.44266662.331064024.95833591.68561293.02
经营活动现金流出小计(万元)674348.56296460.681199062.48858199.52602326.69
投资活动产生的现金流量净额(万元)-35473.97-20088.76-89270.00-64107.04-42534.96
投资活动现金流入小计(万元)5410.54843.168094.23204.57151.25
投资活动现金流出小计(万元)40884.5120931.9297364.2264311.6042686.20
筹资活动产生的现金流量净额(万元)71561.0128326.44141871.8241117.8042324.82
筹资活动现金流入小计(万元)281892.48140662.25299335.86184752.63101072.63
筹资活动现金流出小计(万元)210331.47112335.81157464.05143634.8358747.80
期末现金及现金等价物余额(万元)151587.8398212.80118555.44161459.89166034.24
最后修改日期2024-08-302024-04-262024-04-262023-10-312023-08-30
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