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润禾材料(300727)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)42379.70141013.60102898.8667880.6232156.99
营业收入(万元)42379.70141013.60102898.8667880.6232156.99
营业总成本(万元)39746.94126971.6692455.9061611.4829908.80
营业成本(万元)32392.55102878.4175320.4450626.4424360.77
净利润(万元)2734.2711997.029529.085774.792410.99
归属于母公司的净利润(万元)2734.2711997.029529.085774.792410.99
营业利润(万元)3256.9414166.3911413.316903.232914.25
利润总额(万元)3253.1013882.3411293.836895.812916.80
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.68(元)0.62(元)0.41(元)0.14(元)
稀释每股收益(元)0.15(元)0.68(元)0.62(元)0.41(元)0.14(元)
非经常性损益(万元)393.75--353.35----
扣除非经常性损益后净利润(万元)2340.5111587.119175.735422.412210.23
总资产(万元)186015.09176841.00175212.18169360.61170484.29
总负债(万元)47952.0442958.4845461.3243379.8952291.03
归属于母公司股东权益合计(万元)138063.05133882.52129750.86125980.72118193.26
股东权益合计(万元)138063.05133882.52129750.86125980.72118193.26
实收资本(股本)(万元)18013.6418013.6417986.7417986.7413485.28
资本公积(万元)55999.1854737.2252985.8752989.7447373.34
未分配利润(万元)54193.0151458.7549911.3546157.0746944.05
经营活动产生的现金流量净额(万元)2317.355132.014941.00-2777.43-6331.02
经营活动现金流入小计(万元)29797.9896913.5176875.9450060.1523370.78
经营活动现金流出小计(万元)27480.6391781.5071934.9452837.5829701.80
投资活动产生的现金流量净额(万元)1955.47-7408.89-17029.04-9259.47-3435.94
投资活动现金流入小计(万元)26680.32116670.5693455.0678293.1954619.84
投资活动现金流出小计(万元)24724.85124079.45110484.1087552.6658055.77
筹资活动产生的现金流量净额(万元)-67.36-3376.85-3633.86-3631.60-69.57
筹资活动现金流入小计(万元)--959.58694.89694.89--
筹资活动现金流出小计(万元)67.364336.434328.754326.4969.57
期末现金及现金等价物余额(万元)32097.3728140.7918402.4518481.5924270.78
最后修改日期2026-04-282026-04-232025-10-242025-08-112026-04-27
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