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润丰股份(301035)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)319119.091468835.401091145.28653077.53268628.58
营业收入(万元)319119.091468835.401091145.28653077.53268628.58
营业总成本(万元)289297.321304024.81952809.33557355.70234291.29
营业成本(万元)243195.821133908.77850189.88513208.88216874.18
净利润(万元)13325.65107731.1183193.3351635.5827257.19
归属于母公司的净利润(万元)16530.61104452.1988973.3655560.3425674.26
营业利润(万元)24031.13150320.89124382.9883541.9031775.85
利润总额(万元)23983.28145971.65123199.2982684.7031747.81
少数股东损益(万元)2677.6213271.9610768.936879.931775.43
基本每股收益(元)0.59(元)3.75(元)3.20(元)2.00(元)0.91(元)
稀释每股收益(元)0.59(元)3.73(元)3.18(元)1.99(元)0.91(元)
非经常性损益(万元)115.99-3040.68647.89--125.90
扣除非经常性损益后净利润(万元)16414.63107492.8788325.4754897.0725548.36
总资产(万元)1762794.421641156.771756548.571646644.991572697.47
总负债(万元)948663.90843401.91980711.92894171.77837642.45
归属于母公司股东权益合计(万元)768713.00754907.94730359.29708100.18694505.66
股东权益合计(万元)814130.52797754.86775836.66752473.21735055.02
实收资本(股本)(万元)28077.1028077.1028077.1028077.1028077.10
资本公积(万元)247521.97247085.28246454.87245713.48244972.10
未分配利润(万元)486068.81469538.20454059.37430385.90411909.02
经营活动产生的现金流量净额(万元)-64215.17214336.54174031.4389318.22-6676.03
经营活动现金流入小计(万元)321037.061557427.901165518.76734712.25299581.20
经营活动现金流出小计(万元)385252.241343091.36991487.32645394.03306257.23
投资活动产生的现金流量净额(万元)-10144.81-95570.96-56886.17-32942.94-23791.14
投资活动现金流入小计(万元)234.274481.411505.651220.24--
投资活动现金流出小计(万元)10379.07100052.3758391.8334163.1823791.14
筹资活动产生的现金流量净额(万元)84210.44-107364.87-58946.17-55987.7930407.46
筹资活动现金流入小计(万元)152832.81225494.07185792.85126503.02102763.44
筹资活动现金流出小计(万元)68622.36332858.95244739.01182490.8172355.98
期末现金及现金等价物余额(万元)155338.89145535.69191122.11132559.07131907.67
最后修改日期2026-04-272026-04-272025-10-242025-08-222025-04-25
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