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华润材料(301090)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)304994.291306816.441029633.59689617.07303625.08
营业收入(万元)304994.291306816.441029633.59689617.07303625.08
营业总成本(万元)306790.711320119.631042949.11708988.90307028.40
营业成本(万元)302113.061288545.051021297.72688801.02299930.79
净利润(万元)21529.98-6743.91-8914.10-4652.50-2419.61
归属于母公司的净利润(万元)2090.28-8609.76-9527.75-12121.58-1942.55
营业利润(万元)730.12-16346.76-13947.36-15444.14-3034.47
利润总额(万元)763.53-11490.36-12975.37-14779.12-2640.29
少数股东损益(万元)0.00-7.18-7.14-7.07-6.20
基本每股收益(元)0.01(元)-0.06(元)-0.06(元)-0.08(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.06(元)-0.06(元)-0.08(元)-0.01(元)
非经常性损益(万元)2489.12----4423.671976.07
扣除非经常性损益后净利润(万元)-398.84-18664.13-16447.79-16545.25-3918.62
总资产(万元)905222.40832187.50849679.44939129.05865216.98
总负债(万元)245373.04193868.12213332.93298297.86220154.07
归属于母公司股东权益合计(万元)659849.36638319.38636351.35640835.98645341.82
股东权益合计(万元)659849.36638319.38636346.50640831.20645062.91
实收资本(股本)(万元)147246.14147246.14148635.89148635.89148635.89
资本公积(万元)331539.87331539.87339056.30339056.30339331.29
未分配利润(万元)144569.82142479.54141853.36139259.53149438.56
经营活动产生的现金流量净额(万元)-3734.2732597.1710923.8433198.58-131187.39
经营活动现金流入小计(万元)349328.091504295.551161256.26773674.16213499.73
经营活动现金流出小计(万元)353062.361471698.381150332.42740475.58344687.12
投资活动产生的现金流量净额(万元)-20933.74-133758.03-78594.61-45909.382167.10
投资活动现金流入小计(万元)51297.21208174.4786567.3857967.9823983.66
投资活动现金流出小计(万元)72230.95341932.49165161.99103877.3621816.55
筹资活动产生的现金流量净额(万元)-38.18-10815.63-6946.34-1333.50-2242.34
筹资活动现金流入小计(万元)--5001.495000.005000.001500.00
筹资活动现金流出小计(万元)38.1815817.1211946.346333.503742.34
期末现金及现金等价物余额(万元)63163.7188452.30125939.43186611.9568882.71
最后修改日期2026-04-272026-04-192025-10-262025-08-282025-04-24
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