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川润股份(002272)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)32847.80175019.68126231.1280407.5831202.66
营业收入(万元)32847.80175019.68126231.1280407.5831202.66
营业总成本(万元)37038.30176152.76127439.7882534.5534005.65
营业成本(万元)28532.26142897.53103758.3166937.0426985.01
净利润(万元)-3087.27-2406.45-2164.50-2355.53-2798.45
归属于母公司的净利润(万元)-3087.78-2491.42-2165.64-2357.15-2798.51
营业利润(万元)-3077.96-2697.86-926.28-1431.30-2523.28
利润总额(万元)-3074.45-1874.21-1282.67-1884.15-2780.56
少数股东损益(万元)221.98351.57403.95238.04124.33
基本每股收益(元)-0.06(元)-0.05(元)-0.04(元)-0.05(元)-0.06(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.04(元)-0.05(元)-0.06(元)
非经常性损益(万元)496.591970.51-----53.93
扣除非经常性损益后净利润(万元)-3584.37-4461.93-2552.65-2354.60-2744.58
总资产(万元)359728.20346602.54365299.50359183.21337890.45
总负债(万元)211013.00195019.44213426.44207672.88186937.91
归属于母公司股东权益合计(万元)145912.38149002.25149239.81149043.01148598.92
股东权益合计(万元)148715.21151583.10151873.05151510.33150952.53
实收资本(股本)(万元)48487.7348487.7348487.7348487.7348487.73
资本公积(万元)89804.9389804.9389804.9389804.9389804.93
未分配利润(万元)2850.215937.996263.786072.265630.90
经营活动产生的现金流量净额(万元)-3495.107018.11-695.52141.34-1609.07
经营活动现金流入小计(万元)24266.06112903.0776981.1850020.1621622.33
经营活动现金流出小计(万元)27761.17105884.9677676.7049878.8323231.40
投资活动产生的现金流量净额(万元)4920.32-19027.18-6301.99-3567.91-1478.03
投资活动现金流入小计(万元)13526.3175353.77198.41197.9124.91
投资活动现金流出小计(万元)8605.9994380.956500.403765.831502.94
筹资活动产生的现金流量净额(万元)6775.553451.3010038.079454.2710817.59
筹资活动现金流入小计(万元)24267.4593133.1268713.1241023.1220650.00
筹资活动现金流出小计(万元)17491.9089681.8258675.0531568.859832.41
期末现金及现金等价物余额(万元)27014.0818832.9430429.4733421.8635139.31
最后修改日期2026-04-152026-04-152025-10-282025-08-212025-04-29
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