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恒润股份(603985)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)121429.28395991.97312591.74207250.3070763.21
营业收入(万元)121429.28395991.97312591.74207250.3070763.21
营业总成本(万元)112186.95383683.26304782.46200986.0167362.88
营业成本(万元)105791.78360435.26285999.32190238.5762034.98
净利润(万元)6576.998198.476277.863834.962938.10
归属于母公司的净利润(万元)6514.008348.216430.774016.652989.45
营业利润(万元)9571.279547.027150.234771.753620.39
利润总额(万元)9583.359710.446922.574900.423738.94
少数股东损益(万元)672.04235.16270.85200.50135.19
基本每股收益(元)0.15(元)0.19(元)0.15(元)0.09(元)0.07(元)
稀释每股收益(元)0.15(元)0.19(元)0.15(元)0.09(元)0.07(元)
非经常性损益(万元)--------162.85
扣除非经常性损益后净利润(万元)6348.508975.166551.713849.782826.60
总资产(万元)592387.67571029.70556542.13560507.11466616.42
总负债(万元)256997.86243273.46233790.30240268.54142752.25
归属于母公司股东权益合计(万元)334056.78327098.26322060.16319617.26323308.16
股东权益合计(万元)335389.81327756.24322751.83320238.58323864.17
实收资本(股本)(万元)44085.8044085.8044085.8044085.8044085.80
资本公积(万元)168762.41168380.89169838.02169838.02169838.02
未分配利润(万元)113453.36106939.36105021.92102607.80101580.60
经营活动产生的现金流量净额(万元)683.64-6370.43-9240.88-10989.603952.66
经营活动现金流入小计(万元)119567.91331346.76245144.49172328.7651504.46
经营活动现金流出小计(万元)118884.26337717.19254385.38183318.3647551.80
投资活动产生的现金流量净额(万元)-1475.18-7429.52-2690.61-530.96-1719.26
投资活动现金流入小计(万元)387.08808.212337.13399.51392.19
投资活动现金流出小计(万元)1862.268237.735027.75930.472111.44
筹资活动产生的现金流量净额(万元)16436.4226256.9314533.2118246.793941.96
筹资活动现金流入小计(万元)51777.25129421.11108396.0067646.0027500.00
筹资活动现金流出小计(万元)35340.83103164.1893862.7949399.2123558.04
期末现金及现金等价物余额(万元)52596.1737234.1127430.7431594.9330730.27
最后修改日期2026-04-282026-03-252025-10-292025-08-222025-04-29
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