当前位置:首页 - 行情中心 - 川润股份(002272) - 财务分析

川润股份

(002272)

  

流通市值:69.68亿  总市值:87.37亿
流通股本:3.87亿   总股本:4.85亿

川润股份(002272)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.27亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益150952.53万元,未分配利润5630.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产337890.45万元,负债186937.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入312,026,614.821,596,928,791.881,200,902,286.32642,869,798.89
营业总成本341,506,377.631,643,895,500.611,207,986,214.21687,290,942.84
营业利润-25,232,832.26-109,668,322.79-19,767,164.31-53,078,752.99
利润总额-27,805,562.78-113,119,755.95-20,595,533.93-53,572,832.88
净利润-26,741,784.11-112,122,184.86-29,061,614.64-54,439,076.99
其他综合收益636.85506,504.57351.75630.91
综合收益总额-26,741,147.26-111,615,680.29-29,061,262.89-54,438,446.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,126,141,729.482,078,178,177.932,341,488,461.942,254,995,774.33
非流动资产合计1,252,762,753.791,219,337,670.261,210,291,041.011,209,057,477.83
资产总计3,378,904,483.273,297,515,848.193,551,779,502.953,464,053,252.16
流动负债合计1,493,110,646.451,352,941,063.471,375,986,894.021,224,165,409.49
非流动负债合计376,268,488.46408,167,782.51556,122,453618,071,775.77
负债合计1,869,379,134.911,761,108,845.981,932,109,347.021,842,237,185.26
归属于母公司股东权益合计1,485,989,211.131,514,114,176.291,599,008,056.91,597,283,885.61
股东权益合计1,509,525,348.361,536,407,002.211,619,670,155.931,621,816,066.9
负债和股东权益合计3,378,904,483.273,297,515,848.193,551,779,502.953,464,053,252.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计216,223,270.01913,217,538.02684,547,365.94493,516,133.52
经营活动现金流出小计232,313,954.41,043,365,810.82855,653,048.37612,619,288.63
经营活动产生的现金流量净额-16,090,684.39-130,148,272.8-171,105,682.43-119,103,155.11
投资活动现金流入小计249,12121,276,643.786,398,9121,068,912
投资活动现金流出小计15,029,438.8841,538,331.739,597,818.516,220,439.16
投资活动产生的现金流量净额-14,780,317.88-20,261,687.95-3,198,906.51-5,151,527.16
筹资活动现金流入小计206,500,0001,020,471,130930,471,130810,471,130
筹资活动现金流出小计98,324,053.9825,652,133.71661,418,864.3547,221,091.59
筹资活动产生的现金流量净额108,175,946.1194,818,996.29269,052,265.7263,250,038.41
汇率变动对现金及现金等价物的影响98,670.11-208,184.66-663,352.06-334,119.82
现金及现金等价物净增加额77,403,613.9444,200,850.8894,084,324.7138,661,236.32
期末现金及现金等价物余额351,393,112.46273,989,498.52323,872,972.34368,449,883.96
TOP↑