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润禾材料

(300727)

  

流通市值:59.05亿  总市值:65.65亿
流通股本:1.62亿   总股本:1.80亿

润禾材料(300727)财务分析

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

    截至第三季度实现净利润0.95亿元,每股收益0.62元。

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

    截至第三季度最新股东权益129750.86万元,未分配利润49911.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产175212.18万元,负债45461.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,028,988,598.13678,806,203.46321,569,863.481,327,656,385.19
营业总成本919,869,471.81616,114,804.5299,088,018.271,217,761,843.79
其他经营收益
营业利润114,133,095.6669,032,272.5229,142,514.37117,242,300.28
利润总额112,938,324.6568,958,091.1329,167,998.01113,627,740.4
净利润95,290,771.5657,747,934.1924,109,883.8396,236,409.59
每股收益
其他综合收益----
综合收益总额95,290,771.5657,747,934.1924,109,883.8396,236,409.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,130,797,383.361,089,690,822.351,108,385,053.451,156,493,083.63
非流动资产:
非流动资产合计621,324,429.81603,915,289.46596,457,865.35581,799,024.73
资产总计1,752,121,813.171,693,606,111.811,704,842,918.81,738,292,108.36
流动负债:
流动负债合计437,480,317.11416,262,605.56425,488,408.41489,438,665.47
非流动负债:
非流动负债合计17,132,851.0417,536,296.597,421,881.21270,578,518.57
负债合计454,613,168.15433,798,902.06522,910,289.62760,017,184.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,297,508,645.021,259,807,209.751,181,932,629.18978,274,924.32
股东权益合计1,297,508,645.021,259,807,209.751,181,932,629.18978,274,924.32
负债和股东权益合计1,752,121,813.171,693,606,111.811,704,842,918.81,738,292,108.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计768,759,402.1500,601,487.62233,707,812.59989,840,595.95
经营活动现金流出小计719,349,415.56528,375,812.86297,018,021.2937,227,100.27
经营活动产生的现金流量净额49,409,986.54-27,774,325.24-63,310,208.6152,613,495.68
投资活动产生的现金流量:
投资活动现金流入小计934,550,640.52782,931,879.86546,198,353.381,323,529,871.78
投资活动现金流出小计1,104,840,993.08875,526,620.37580,557,713.361,284,934,005.02
投资活动产生的现金流量净额-170,290,352.56-92,594,740.51-34,359,359.9838,595,866.76
筹资活动产生的现金流量:
筹资活动现金流入小计6,948,865.776,948,865.77--
筹资活动现金流出小计43,287,451.1143,264,905.23695,708.328,335,586.42
筹资活动产生的现金流量净额-36,338,585.34-36,316,039.46-695,708.3-28,335,586.42
汇率变动对现金及现金等价物的影响804,627.111,062,149.98634,219.64,427,518.79
现金及现金等价物净增加额-156,414,324.25-155,622,955.23-97,731,057.2967,301,294.81
期末现金及现金等价物余额184,024,493.58184,815,862.6242,707,760.54340,438,817.83
补充资料:
现金及现金等价物的净增加额--155,622,955.23-67,301,294.81
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