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润泽科技(300442)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)641035.15357524.97124226.03435078.83268091.46
营业收入(万元)641035.15357524.97124226.03435078.83268091.46
营业总成本(万元)486603.96260427.3879192.29267027.87160513.96
营业成本(万元)444040.26233921.1465420.89223751.27133742.86
净利润(万元)151374.3596652.8947423.45176182.05112017.60
归属于母公司的净利润(万元)151374.3596652.8947423.45176182.05112017.60
营业利润(万元)158067.88100195.7947694.67177969.36115382.88
利润总额(万元)158041.67100174.5947864.56177730.57115404.51
少数股东损益(万元)783.34620.1999.22-410.65-136.10
基本每股收益(元)0.88(元)0.56(元)0.28(元)1.03(元)0.66(元)
稀释每股收益(元)0.88(元)0.56(元)0.28(元)1.03(元)0.66(元)
非经常性损益(万元)1942.84--369.21--210.15
扣除非经常性损益后净利润(万元)149431.5195002.4847054.24170891.18111807.45
总资产(万元)2864904.432769536.332625384.482331084.922242887.89
总负债(万元)1891415.911784305.451722185.571476518.781453048.73
归属于母公司股东权益合计(万元)939937.13952864.45900712.91852179.35787177.93
股东权益合计(万元)973488.52985230.88903198.91854566.14789839.16
实收资本(股本)(万元)172057.76154031.53172057.76154031.53171696.16
资本公积(万元)515919.71514831.41490057.97488947.87502971.48
未分配利润(万元)237461.43251477.05224098.95176675.49130957.22
经营活动产生的现金流量净额(万元)115143.1314122.33-157368.32124393.11182546.90
经营活动现金流入小计(万元)687094.50392240.31104813.07474387.72325723.12
经营活动现金流出小计(万元)571951.37378117.98262181.39349994.62143176.22
投资活动产生的现金流量净额(万元)-375153.86-284033.25-56448.83-542318.86-501525.91
投资活动现金流入小计(万元)61748.8561393.6160260.78685059.56462820.09
投资活动现金流出小计(万元)436902.71345426.86116709.601227378.43964346.00
筹资活动产生的现金流量净额(万元)391108.54338192.36264828.50419009.73439602.16
筹资活动现金流入小计(万元)736999.98465999.98302999.981046199.91889000.00
筹资活动现金流出小计(万元)345891.44127807.6238171.48627190.18449397.84
期末现金及现金等价物余额(万元)268327.01205510.64188240.56137229.20256768.38
最后修改日期2024-10-302024-08-222024-04-272024-04-182023-10-26
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