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常润股份(603201)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)65004.82305302.02220047.32140037.7064297.49
营业收入(万元)65004.82305302.02220047.32140037.7064297.49
营业总成本(万元)61855.83277889.48197141.38125893.1857841.04
营业成本(万元)50752.29234219.46172198.95109385.0250539.99
净利润(万元)1370.4721498.3317381.0711554.165212.01
归属于母公司的净利润(万元)3298.1521572.0216406.6010730.245207.26
营业利润(万元)4122.1828763.9722511.9414775.446914.49
利润总额(万元)4114.5628722.2722490.5314783.186916.38
少数股东损益(万元)125.06750.28609.38377.71166.48
基本每股收益(元)0.18(元)1.14(元)0.87(元)0.57(元)0.28(元)
稀释每股收益(元)0.18(元)1.14(元)0.86(元)0.56(元)0.28(元)
非经常性损益(万元)--986.91--467.71--
扣除非经常性损益后净利润(万元)3153.7420585.1115499.5810262.535095.95
总资产(万元)307510.17306949.51314456.16303438.20292237.55
总负债(万元)124263.47125198.34136045.95131183.15118126.41
归属于母公司股东权益合计(万元)178850.56177480.09174022.67167939.18168791.74
股东权益合计(万元)183246.70181751.17178410.21172255.05174111.14
实收资本(股本)(万元)18997.9718997.9719003.8515836.5415836.54
资本公积(万元)42150.6142150.6142466.0642209.4846078.51
未分配利润(万元)113648.16110350.01106963.63101287.27102257.27
经营活动产生的现金流量净额(万元)2235.4632493.5015484.2911303.15-3922.44
经营活动现金流入小计(万元)75249.15307932.07231886.08144506.3161480.86
经营活动现金流出小计(万元)73013.69275438.57216401.79133203.1665403.31
投资活动产生的现金流量净额(万元)-14360.48-10026.50-12916.25716.03-13339.16
投资活动现金流入小计(万元)20294.80142990.78162733.1589613.4844568.11
投资活动现金流出小计(万元)34655.28153017.27175649.4088897.4557907.27
筹资活动产生的现金流量净额(万元)12146.06-22275.80-6712.85-3542.824744.89
筹资活动现金流入小计(万元)19511.2946502.2256260.5933656.575825.42
筹资活动现金流出小计(万元)7365.2468778.0262973.4437199.401080.53
期末现金及现金等价物余额(万元)56328.6356150.3551926.6764755.1942988.95
最后修改日期2026-04-282026-04-232025-10-282025-08-262026-04-28
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