中财网 中财网股票行情
润阳科技(300920)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)8896.9042190.9432372.9020537.879604.06
营业收入(万元)8896.9042190.9432372.9020537.879604.06
营业总成本(万元)8832.8540381.5229407.4418704.239197.64
营业成本(万元)6255.6232219.8824891.9515979.407769.38
净利润(万元)-437.761960.502202.701111.85321.03
归属于母公司的净利润(万元)315.142696.712847.651503.37495.05
营业利润(万元)81.311885.541985.021011.97445.98
利润总额(万元)77.431788.491966.071009.77445.04
少数股东损益(万元)-26.69-670.24-727.24-641.03-156.04
基本每股收益(元)0.03(元)0.27(元)0.28(元)0.15(元)0.05(元)
稀释每股收益(元)0.03(元)0.27(元)0.28(元)0.15(元)0.05(元)
非经常性损益(万元)---85.29----13.47
扣除非经常性损益后净利润(万元)288.392782.002801.441427.89481.57
总资产(万元)160539.15159615.73158778.68158101.44131621.12
总负债(万元)42481.2341093.3540233.8540569.5313395.04
归属于母公司股东权益合计(万元)117876.33118314.10118556.29117465.45117674.63
股东权益合计(万元)118057.92118522.38118544.83117531.92118226.09
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)66706.8366706.8366706.8366706.8366706.83
未分配利润(万元)38163.4037848.2538069.3836725.0936716.77
经营活动产生的现金流量净额(万元)4166.504145.26689.401089.49539.19
经营活动现金流入小计(万元)12703.4646156.9028283.1519237.6010300.80
经营活动现金流出小计(万元)8536.9542011.6427593.7518148.119761.61
投资活动产生的现金流量净额(万元)-3180.13-44937.84-40696.19-5020.36-3428.15
投资活动现金流入小计(万元)15266.3914061.918178.897102.831016.74
投资活动现金流出小计(万元)18446.5258999.7648875.0812123.194444.88
筹资活动产生的现金流量净额(万元)2831.4126153.9426332.4927774.111872.23
筹资活动现金流入小计(万元)13000.0032358.5032113.5032060.002000.00
筹资活动现金流出小计(万元)10168.596204.565781.014285.89127.77
期末现金及现金等价物余额(万元)26395.3022536.3423208.2960741.7136074.89
最后修改日期2026-04-232026-03-312025-10-282025-08-282025-04-29
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