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得润电子(002055)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)387503.11267864.02130046.70598699.30503736.33
营业收入(万元)387503.11267864.02130046.70598699.30503736.33
营业总成本(万元)416728.80289570.82137271.45624666.63505670.89
营业成本(万元)327849.12223191.89106861.36492297.34420085.30
净利润(万元)-12054.76-9379.17-2953.32-21164.18737.05
归属于母公司的净利润(万元)-12575.84-9469.43-2715.93-20307.93814.82
营业利润(万元)-20933.93-15341.26-6277.51-25946.111055.78
利润总额(万元)-22552.40-16398.50-6257.03-28586.77448.90
少数股东损益(万元)-12020.46-8501.51-3274.38-10879.05-3090.25
基本每股收益(元)-0.21(元)-0.16(元)-0.04(元)-0.34(元)0.01(元)
稀释每股收益(元)-0.21(元)-0.16(元)-0.04(元)-0.34(元)0.01(元)
非经常性损益(万元)2440.912055.24717.632866.84--
扣除非经常性损益后净利润(万元)-15016.74-11524.66-3433.56-23174.78-2243.03
总资产(万元)755912.72767860.78766247.44786397.78793354.86
总负债(万元)528964.66534432.61521247.47535669.78512813.54
归属于母公司股东权益合计(万元)249468.90252144.49258570.35261523.67283700.47
股东权益合计(万元)226948.05233428.17244999.97250728.00280541.32
实收资本(股本)(万元)60449.0060449.0060449.0060449.0060449.00
资本公积(万元)289001.84289001.84289001.84289001.84245574.18
未分配利润(万元)-110419.85-107313.44-100559.95-97844.02-33018.02
经营活动产生的现金流量净额(万元)4500.934637.20-13435.17-17895.64-7933.07
经营活动现金流入小计(万元)313868.63206422.61121649.84538945.83405280.60
经营活动现金流出小计(万元)309367.70201785.41135085.01556841.46413213.67
投资活动产生的现金流量净额(万元)-7540.30-5441.2210778.63-40340.59-52013.30
投资活动现金流入小计(万元)22925.2724988.6720049.4297042.2046272.53
投资活动现金流出小计(万元)30465.5730429.899270.78137382.7998285.82
筹资活动产生的现金流量净额(万元)-6561.03-5299.167657.64-22481.29-4855.55
筹资活动现金流入小计(万元)90565.3145229.1229661.27136304.73195716.80
筹资活动现金流出小计(万元)97126.3450528.2722003.62158786.02200572.35
期末现金及现金等价物余额(万元)14315.1417651.4627699.7223346.2538797.70
最后修改日期2024-10-292024-09-022024-05-012024-05-012023-10-26
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