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润都股份

(002923)

  

流通市值:31.67亿  总市值:41.09亿
流通股本:2.58亿   总股本:3.35亿

润都股份(002923)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益0.01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2025年第一季度最新股东权益115397.49万元,未分配利润49499.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产218754.70万元,负债103357.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入254,703,072.241,182,362,768.46876,987,074.94597,166,332.96
营业总成本249,327,218.91,144,703,381.14838,502,544.58548,984,647.43
营业利润3,291,954.744,089,462.9641,708,220.1544,561,097.22
利润总额3,200,15742,627,613.4741,058,416.7644,315,274.17
净利润1,868,170.8539,883,176.3937,180,512.3937,801,467.9
其他综合收益-57.23435.834204.75
综合收益总额1,868,113.6239,883,612.2237,180,516.3937,801,672.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计905,332,383.62885,753,509.84837,084,165.75796,238,147.9
非流动资产合计1,282,214,603.441,307,883,467.811,328,572,422.771,351,758,406.3
资产总计2,187,546,987.062,193,636,977.652,165,656,588.522,147,996,554.2
流动负债合计496,364,747.98524,164,879.99440,414,807.93399,323,232.24
非流动负债合计537,207,362.02517,365,334.22575,838,112.98598,648,498.09
负债合计1,033,572,1101,041,530,214.211,016,252,920.91997,971,730.33
归属于母公司股东权益合计1,153,974,877.061,152,106,763.441,149,403,667.611,150,024,823.87
股东权益合计1,153,974,877.061,152,106,763.441,149,403,667.611,150,024,823.87
负债和股东权益合计2,187,546,987.062,193,636,977.652,165,656,588.522,147,996,554.2
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301,796,623.371,230,420,742.55931,743,785.45610,396,992.78
经营活动现金流出小计277,879,708.831,019,233,266.52764,326,792.94527,938,186.87
经营活动产生的现金流量净额23,916,914.54211,187,476.03167,416,992.5182,458,805.91
投资活动现金流入小计-40,081,095.8940,081,095.8940,081,095.89
投资活动现金流出小计4,540,594.19121,251,498.78113,425,544.3696,193,975.98
投资活动产生的现金流量净额-4,540,594.19-81,170,402.89-73,344,448.47-56,112,880.09
筹资活动现金流入小计48,000,00054,886,877.2852,031,130.2444,031,130.24
筹资活动现金流出小计69,460,930.77212,632,516.05184,881,158.32159,582,025.25
筹资活动产生的现金流量净额-21,460,930.77-157,745,638.77-132,850,028.08-115,550,895.01
汇率变动对现金及现金等价物的影响561,859.882,432,074.771,732,304.411,366,720.62
现金及现金等价物净增加额-1,522,750.54-25,296,490.86-37,045,179.63-87,838,248.57
期末现金及现金等价物余额175,573,870.47177,096,621.01165,347,932.24114,554,863.3
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