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润禾材料

(300727)

  

流通市值:63.01亿  总市值:70.06亿
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2025年半年度实现净利润0.58亿元,每股收益0.41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年半年度最新股东权益125980.72万元,未分配利润46157.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产169360.61万元,负债43379.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入678,806,203.46321,569,863.481,327,656,385.19993,651,923.06
营业总成本616,114,804.5299,088,018.271,217,761,843.79916,989,814.91
其他经营收益
营业利润69,032,272.5229,142,514.37117,242,300.2885,117,216.25
利润总额68,958,091.1329,167,998.01113,627,740.482,142,334.48
净利润57,747,934.1924,109,883.8396,236,409.5969,892,765.56
每股收益
其他综合收益----
综合收益总额57,747,934.1924,109,883.8396,236,409.5969,892,765.56
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,089,690,822.351,108,385,053.451,156,493,083.631,132,686,658.21
非流动资产:
非流动资产合计603,915,289.46596,457,865.35581,799,024.73559,636,944.32
资产总计1,693,606,111.811,704,842,918.81,738,292,108.361,692,323,602.53
流动负债:
流动负债合计416,262,605.56425,488,408.41489,438,665.47468,848,015.61
非流动负债:
非流动负债合计17,536,296.597,421,881.21270,578,518.57275,017,410.49
负债合计433,798,902.06522,910,289.62760,017,184.04743,865,426.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,259,807,209.751,181,932,629.18978,274,924.32948,458,176.43
股东权益合计1,259,807,209.751,181,932,629.18978,274,924.32948,458,176.43
负债和股东权益合计1,693,606,111.811,704,842,918.81,738,292,108.361,692,323,602.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计500,601,487.62233,707,812.59989,840,595.95751,478,680.04
经营活动现金流出小计528,375,812.86297,018,021.2937,227,100.27698,123,622.51
经营活动产生的现金流量净额-27,774,325.24-63,310,208.6152,613,495.6853,355,057.53
投资活动产生的现金流量:
投资活动现金流入小计782,931,879.86546,198,353.381,323,529,871.78831,902,743.61
投资活动现金流出小计875,526,620.37580,557,713.361,284,934,005.02872,822,077.33
投资活动产生的现金流量净额-92,594,740.51-34,359,359.9838,595,866.76-40,919,333.72
筹资活动产生的现金流量:
筹资活动现金流入小计6,948,865.77--0
筹资活动现金流出小计43,264,905.23695,708.328,335,586.4226,387,887.91
筹资活动产生的现金流量净额-36,316,039.46-695,708.3-28,335,586.42-26,387,887.91
汇率变动对现金及现金等价物的影响1,062,149.98634,219.64,427,518.792,387,620.11
现金及现金等价物净增加额-155,622,955.23-97,731,057.2967,301,294.81-11,564,543.99
期末现金及现金等价物余额184,815,862.6242,707,760.54340,438,817.83261,572,979.03
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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