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川润股份

(002272)

  

流通市值:77.67亿  总市值:92.27亿
流通股本:4.08亿   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2026年第一季度实现净利润-0.29亿元,每股收益-0.06元。

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

    截至2026年第一季度最新股东权益148715.21万元,未分配利润2850.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产359728.20万元,负债211013.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入328,477,987.711,750,196,753.351,262,311,172.38804,075,837.93
营业总成本370,383,031.941,761,527,634.551,274,397,765.17819,270,605.66
其他经营收益
营业利润-30,779,581.08-26,978,582.78-9,262,799.18-14,313,005.44
利润总额-30,744,477.29-18,742,080.22-12,826,704.42-18,841,509.54
净利润-28,658,038.02-21,398,491.24-17,616,850.81-21,191,111.99
每股收益
其他综合收益5,100.99849,769.0811,354.7716,256.37
综合收益总额-28,652,937.03-20,548,722.16-17,605,496.04-21,174,855.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,261,500,140.092,152,522,409.152,346,696,714.132,315,791,568.38
非流动资产:
非流动资产合计1,335,781,907.381,313,502,994.121,306,298,244.571,276,040,576.3
资产总计3,597,282,047.473,466,025,403.273,652,994,958.73,591,832,144.68
流动负债:
流动负债合计1,472,706,515.791,317,821,892.31,609,108,222.021,747,462,117.76
非流动负债:
非流动负债合计637,423,443.94632,372,475.03525,156,226.62329,266,709.67
负债合计2,110,129,959.731,950,194,367.332,134,264,448.642,076,728,827.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,459,123,758.21,490,022,467.51,492,398,148.771,490,430,074.84
股东权益合计1,487,152,087.741,515,831,035.941,518,730,510.061,515,103,317.25
负债和股东权益合计3,597,282,047.473,466,025,403.273,652,994,958.73,591,832,144.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计242,660,643.241,129,030,660.18769,811,784.39500,201,649.4
经营活动现金流出小计277,611,691.761,058,849,553.77776,766,951.24498,788,271.71
经营活动产生的现金流量净额-34,951,048.5270,181,106.41-6,955,166.851,413,377.69
投资活动产生的现金流量:
投资活动现金流入小计135,263,098.74753,537,679.431,984,1211,979,121
投资活动现金流出小计86,059,940.85943,809,450.6965,003,971.437,658,263.77
投资活动产生的现金流量净额49,203,157.89-190,271,771.26-63,019,850.4-35,679,142.77
筹资活动产生的现金流量:
筹资活动现金流入小计242,674,500931,331,200687,131,200410,231,200
筹资活动现金流出小计174,918,967.17896,818,154.77586,750,522.02315,688,495.4
筹资活动产生的现金流量净额67,755,532.8334,513,045.23100,380,677.9894,542,704.6
汇率变动对现金及现金等价物的影响-196,198.35-82,490.87-100,428.89-47,882.05
现金及现金等价物净增加额81,811,443.85-85,660,110.4930,305,231.8460,229,057.47
期末现金及现金等价物余额270,140,831.88188,329,388.03304,294,730.36334,218,555.99
补充资料:
现金及现金等价物的净增加额--85,660,110.49-60,229,057.47
最新报告期:2026-03-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券李昂,李航,邱迪0.140.26--2026-03-05
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