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润禾材料(300727)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)65170.6429794.19113510.8785441.6954502.41
营业收入(万元)65170.6429794.19113510.8785441.6954502.41
营业总成本(万元)60575.1327851.45105168.5178966.0950637.61
营业成本(万元)49969.7522928.2483840.5362678.0940155.47
净利润(万元)4166.141985.728221.036099.983781.04
归属于母公司的净利润(万元)4166.141985.728221.036099.983781.04
营业利润(万元)5163.962423.929557.697060.604249.91
利润总额(万元)4899.352409.479344.516972.184185.82
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.16(元)0.64(元)0.48(元)0.30(元)
稀释每股收益(元)0.35(元)0.17(元)0.68(元)0.52(元)0.33(元)
非经常性损益(万元)--364.55716.65428.22269.33
扣除非经常性损益后净利润(万元)3680.801621.177504.375671.763511.70
总资产(万元)157664.00154132.82160517.08155651.50144286.53
总负债(万元)65986.3162374.9670982.2167577.4256727.47
归属于母公司股东权益合计(万元)91677.6891757.8689534.8788074.0887559.06
股东权益合计(万元)91677.6891757.8689534.8788074.0887559.06
实收资本(股本)(万元)12772.0912772.0912751.9312751.9112751.91
资本公积(万元)25680.4625540.8425395.2125835.5425449.94
未分配利润(万元)39943.7740317.7638332.0537042.8236764.18
经营活动产生的现金流量净额(万元)-3401.66-6386.5615476.7513706.244075.98
经营活动现金流入小计(万元)47073.4023101.6287978.5364091.3043809.17
经营活动现金流出小计(万元)50475.0729488.1872501.7950385.0639733.19
投资活动产生的现金流量净额(万元)2134.91119.49-15599.54-15643.42-15466.68
投资活动现金流入小计(万元)38006.7314692.3850328.6835894.5220189.53
投资活动现金流出小计(万元)35871.8214572.8965928.2251537.9435656.21
筹资活动产生的现金流量净额(万元)-2632.36-62.14-1228.24-1403.07681.01
筹资活动现金流入小计(万元)----1120.56855.42855.42
筹资活动现金流出小计(万元)2632.3662.142348.802258.49174.41
期末现金及现金等价物余额(万元)23645.4721117.8427313.7525654.3318280.37
最后修改日期2024-08-222024-04-252024-04-192023-10-262023-08-24
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