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润禾材料

(300727)

  

流通市值:51.97亿  总市值:57.75亿
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2026年第一季度实现净利润0.27亿元,每股收益0.15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138063.05万元,未分配利润54193.01万元。

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

    截至2026年第一季度最新总资产186015.09万元,负债47952.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入423,796,964.821,410,136,014.131,028,988,598.13678,806,203.46
营业总成本395,019,735.651,269,716,625.9919,869,471.81616,114,804.5
其他经营收益
营业利润32,569,380.01141,663,897.32114,133,095.6669,032,272.52
利润总额32,531,043.18138,823,444.19112,938,324.6568,958,091.13
净利润27,342,665.13119,970,24895,290,771.5657,747,934.19
每股收益
其他综合收益----
综合收益总额27,342,665.13119,970,24895,290,771.5657,747,934.19
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1,220,394,130.111,125,906,834.071,130,797,383.361,089,690,822.35
非流动资产:
非流动资产合计639,756,746.97642,503,170.4621,324,429.81603,915,289.46
资产总计1,860,150,877.081,768,410,004.471,752,121,813.171,693,606,111.81
流动负债:
流动负债合计463,826,955.78413,534,750.36437,480,317.11416,262,605.56
非流动负债:
非流动负债合计15,693,459.0516,050,093.6217,132,851.0417,536,296.5
负债合计479,520,414.83429,584,843.98454,613,168.15433,798,902.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,380,630,462.251,338,825,160.491,297,508,645.021,259,807,209.75
股东权益合计1,380,630,462.251,338,825,160.491,297,508,645.021,259,807,209.75
负债和股东权益合计1,860,150,877.081,768,410,004.471,752,121,813.171,693,606,111.81
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297,979,773.93969,135,080.55768,759,402.1500,601,487.62
经营活动现金流出小计274,806,266.43917,815,020.01719,349,415.56528,375,812.86
经营活动产生的现金流量净额23,173,507.551,320,060.5449,409,986.54-27,774,325.24
投资活动产生的现金流量:
投资活动现金流入小计266,803,248.531,166,705,612.28934,550,640.52782,931,879.86
投资活动现金流出小计247,248,525.011,240,794,501.871,104,840,993.08875,526,620.37
投资活动产生的现金流量净额19,554,723.52-74,088,889.59-170,290,352.56-92,594,740.51
筹资活动产生的现金流量:
筹资活动现金流入小计-9,595,815.936,948,865.776,948,865.77
筹资活动现金流出小计673,619.343,364,297.5543,287,451.1143,264,905.23
筹资活动产生的现金流量净额-673,619.3-33,768,481.62-36,338,585.34-36,316,039.46
汇率变动对现金及现金等价物的影响-2,488,864.07-2,493,600.87804,627.111,062,149.98
现金及现金等价物净增加额39,565,747.65-59,030,911.54-156,414,324.25-155,622,955.23
期末现金及现金等价物余额320,973,653.94281,407,906.29184,024,493.58184,815,862.6
补充资料:
现金及现金等价物的净增加额--59,030,911.54--155,622,955.23
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆,刘同心0.911.041.242026-04-27
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