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常润股份(603201)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)223616.67144968.8663117.69275165.91214437.07
营业收入(万元)223616.67144968.8663117.69275165.91214437.07
营业总成本(万元)201633.88131534.5157730.32248836.32195588.09
营业成本(万元)177362.62116381.3049704.00219697.95174042.36
净利润(万元)15472.957901.214006.1321139.1212538.43
归属于母公司的净利润(万元)15281.148654.954723.4221003.0912640.59
营业利润(万元)21254.6612197.155616.6127674.5117331.45
利润总额(万元)21197.3912223.885607.8928089.7417295.63
少数股东损益(万元)637.58448.83137.00844.44792.62
基本每股收益(元)0.97(元)0.55(元)0.42(元)1.89(元)0.81(元)
稀释每股收益(元)0.97(元)0.55(元)0.42(元)1.89(元)0.81(元)
非经常性损益(万元)-----8.351542.66--
扣除非经常性损益后净利润(万元)14925.628304.924731.7719460.4312764.36
总资产(万元)288684.59293286.28281681.67271815.16262560.16
总负债(万元)128619.56140172.00124761.32119037.93118076.09
归属于母公司股东权益合计(万元)154636.70147928.28151565.68147559.55137835.84
股东权益合计(万元)160065.02153114.28156920.35152777.22144484.07
实收资本(股本)(万元)15793.4915793.4911284.0711284.0711129.07
资本公积(万元)46427.2846185.0550932.0250932.0248697.25
未分配利润(万元)88485.8082965.1686361.1381637.7073978.15
经营活动产生的现金流量净额(万元)26955.768038.788021.4217228.7515108.19
经营活动现金流入小计(万元)248314.40154739.2076728.25306972.92226296.11
经营活动现金流出小计(万元)221358.64146700.4168706.82289744.17211187.92
投资活动产生的现金流量净额(万元)-27820.09-15857.75-5596.04-34819.06-10426.71
投资活动现金流入小计(万元)62515.0142999.6520010.8887336.4737431.56
投资活动现金流出小计(万元)90335.1058857.4025606.92122155.5347858.27
筹资活动产生的现金流量净额(万元)-10628.348818.307318.716545.529446.84
筹资活动现金流入小计(万元)16112.9412672.348357.4151110.6249574.51
筹资活动现金流出小计(万元)26741.293854.031038.7044565.1040127.66
期末现金及现金等价物余额(万元)43937.6557195.6966007.6655579.5380396.43
最后修改日期2024-10-312024-08-262024-04-292024-04-292024-10-31
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