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恒润股份(603985)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)33977.02184869.23124699.7984644.0143278.80
营业收入(万元)33977.02184869.23124699.7984644.0143278.80
营业总成本(万元)36610.10192957.15118950.9178634.3640004.39
营业成本(万元)32396.96169633.81108599.4772624.0437112.91
净利润(万元)-1236.10-3577.855729.915454.622913.76
归属于母公司的净利润(万元)-1270.17-3498.555806.185530.892926.48
营业利润(万元)-1351.08-4380.566606.956601.223591.88
利润总额(万元)-1371.82-4307.576895.556850.843604.89
少数股东损益(万元)-34.18-100.57-4.99----
基本每股收益(元)-0.03(元)-0.08(元)0.13(元)0.13(元)0.07(元)
稀释每股收益(元)-0.03(元)-0.08(元)0.13(元)0.13(元)0.07(元)
非经常性损益(万元)--3261.63677.08497.89209.42
扣除非经常性损益后净利润(万元)-1736.27-6760.185129.095033.002717.06
总资产(万元)480721.68494762.56474334.10429433.04432569.30
总负债(万元)147034.61159805.22130098.2085967.4389881.12
归属于母公司股东权益合计(万元)333310.67334546.77343740.89343465.60342688.18
股东权益合计(万元)333687.07334957.34344235.90343465.60342688.18
实收资本(股本)(万元)44085.8044085.8044085.8044085.8044085.80
资本公积(万元)169838.02169838.02169724.38169724.38169724.38
未分配利润(万元)111500.81112770.98122589.76122314.47121473.50
经营活动产生的现金流量净额(万元)-4967.90-11444.41-15708.73-14463.12-11853.67
经营活动现金流入小计(万元)29426.14172766.35101256.5069880.7830031.39
经营活动现金流出小计(万元)34394.04184210.75116965.2384343.8941885.06
投资活动产生的现金流量净额(万元)2219.14-109696.82-83671.69-46317.62-39148.86
投资活动现金流入小计(万元)7561.2267727.1150157.3440122.0815010.99
投资活动现金流出小计(万元)5342.08177423.93133829.0386439.6954159.86
筹资活动产生的现金流量净额(万元)-6730.8282080.5670203.6110040.826928.51
筹资活动现金流入小计(万元)15000.00106500.0187500.0020000.0015000.00
筹资活动现金流出小计(万元)21730.8224419.4517296.399959.188071.49
期末现金及现金等价物余额(万元)43978.2753329.4562685.0241107.6447555.60
最后修改日期2024-04-292024-04-252023-10-262023-08-272023-04-25
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