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华润材料(301090)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)1368112.30840476.97362338.421722498.461366753.20
营业收入(万元)1368112.30840476.97362338.421722498.461366753.20
营业总成本(万元)1396021.85858502.09372438.591676418.761315792.44
营业成本(万元)1374454.78845417.80365111.541642146.681293350.43
净利润(万元)-30974.78-17962.58-7441.6034565.5440553.65
归属于母公司的净利润(万元)-25307.81-17063.27-7850.1638113.3744418.01
营业利润(万元)-23837.52-16262.79-7606.1047031.6358201.20
利润总额(万元)-23727.05-16167.37-7621.3948136.0058441.00
少数股东损益(万元)-95.57-62.30-18.06-191.83-128.58
基本每股收益(元)-0.17(元)-0.12(元)-0.05(元)0.26(元)0.30(元)
稀释每股收益(元)-0.17(元)-0.12(元)-0.05(元)0.26(元)0.30(元)
非经常性损益(万元)----2060.792371.966228.62
扣除非经常性损益后净利润(万元)-31494.50-21236.35-9910.9535741.4138189.39
总资产(万元)1036570.981004916.511013255.891049464.051020832.85
总负债(万元)355834.68311134.74303139.18331887.68297474.95
归属于母公司股东权益合计(万元)680622.15693634.36709925.06717366.66723084.93
股东权益合计(万元)680736.29693781.77710116.71717576.37723357.89
实收资本(股本)(万元)148635.89148635.89148635.89148635.89148635.89
资本公积(万元)339519.94339519.94339519.94339519.94339331.29
未分配利润(万元)183000.78191245.32206237.36214087.52222782.72
经营活动产生的现金流量净额(万元)69795.03-49004.38-127760.55-26127.4143103.34
经营活动现金流入小计(万元)1639132.55970453.48417270.931962248.43818822.92
经营活动现金流出小计(万元)1569337.521019457.86545031.471988375.84775719.58
投资活动产生的现金流量净额(万元)-23461.6714119.339433.49-34737.27-25155.98
投资活动现金流入小计(万元)10516.0417212.3212418.0617474.0756821.44
投资活动现金流出小计(万元)33977.703092.992984.5652211.3581977.42
筹资活动产生的现金流量净额(万元)-7126.7411855.5028734.12-9074.96-8897.43
筹资活动现金流入小计(万元)35000.0035000.0029715.535193.305193.30
筹资活动现金流出小计(万元)42126.7423144.50981.4114268.2714090.74
期末现金及现金等价物余额(万元)209429.24147214.9478080.53165908.19244322.20
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-31
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