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润丰股份(301035)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)978519.60568175.67269319.161148479.26851889.40
营业收入(万元)978519.60568175.67269319.161148479.26851889.40
营业总成本(万元)930980.54544550.75251851.951037120.63746031.87
营业成本(万元)779250.08453257.29215193.08905161.41659142.84
净利润(万元)29901.3115891.5323974.6571150.1271932.76
归属于母公司的净利润(万元)34156.4018179.4315284.3477112.0872162.15
营业利润(万元)53093.9228545.0619033.9794544.4889073.66
利润总额(万元)52477.8928738.7219002.7594037.7088920.63
少数股东损益(万元)5845.333463.241245.777898.925432.67
基本每股收益(元)1.23(元)0.65(元)0.55(元)2.78(元)2.60(元)
稀释每股收益(元)1.22(元)0.65(元)0.54(元)2.77(元)2.58(元)
非经常性损益(万元)81.83576.00138.13885.57528.64
扣除非经常性损益后净利润(万元)34074.5617603.4315146.2176226.5171633.51
总资产(万元)1601522.801543614.251505887.661489795.411422824.79
总负债(万元)915319.22866323.70795311.45805826.21746121.00
归属于母公司股东权益合计(万元)651004.43644473.49679551.40654615.39650492.02
股东权益合计(万元)686203.58677290.54710576.21683969.20676703.79
实收资本(股本)(万元)27866.2127866.2127866.2127866.2127711.57
资本公积(万元)239869.86239344.32238818.77238293.23233759.05
未分配利润(万元)375382.91364421.85389392.97374108.64369173.12
经营活动产生的现金流量净额(万元)45908.14-13875.12-29798.35-135037.53-24607.83
经营活动现金流入小计(万元)1039907.55660473.44266662.331064024.95833591.68
经营活动现金流出小计(万元)993999.40674348.56296460.681199062.48858199.52
投资活动产生的现金流量净额(万元)-38087.25-35473.97-20088.76-89270.00-64107.04
投资活动现金流入小计(万元)6052.535410.54843.168094.23204.57
投资活动现金流出小计(万元)44139.7840884.5120931.9297364.2264311.60
筹资活动产生的现金流量净额(万元)57741.5971561.0128326.44141871.8241117.80
筹资活动现金流入小计(万元)408688.56281892.48140662.25299335.86184752.63
筹资活动现金流出小计(万元)350946.97210331.47112335.81157464.05143634.83
期末现金及现金等价物余额(万元)193945.79151587.8398212.80118555.44161459.89
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-31
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