当前位置:首页 - 行情中心 - 润禾材料(300727) - 财务分析

润禾材料

(300727)

  

流通市值:41.76亿  总市值:46.42亿
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年第一季度实现净利润0.24亿元,每股收益0.18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2025年第一季度最新股东权益118193.26万元,未分配利润46944.05万元。

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

    截至2025年第一季度最新总资产170484.29万元,负债52291.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入321,569,863.481,327,656,385.19993,651,923.06651,706,426.3
营业总成本299,088,018.271,217,761,843.79916,989,814.91605,751,319.51
营业利润29,142,514.37117,242,300.2885,117,216.2551,639,634.12
利润总额29,167,998.01113,627,740.482,142,334.4848,993,501.31
净利润24,109,883.8396,236,409.5969,892,765.5641,661,435.29
其他综合收益----
综合收益总额24,109,883.8396,236,409.5969,892,765.5641,661,435.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,108,385,053.451,156,493,083.631,132,686,658.211,025,798,710.26
非流动资产合计596,457,865.35581,799,024.73559,636,944.32550,841,252.53
资产总计1,704,842,918.81,738,292,108.361,692,323,602.531,576,639,962.79
流动负债合计425,488,408.41489,438,665.47468,848,015.61386,474,376.18
非流动负债合计97,421,881.21270,578,518.57275,017,410.49273,388,756.67
负债合计522,910,289.62760,017,184.04743,865,426.1659,863,132.85
归属于母公司股东权益合计1,181,932,629.18978,274,924.32948,458,176.43916,776,829.94
股东权益合计1,181,932,629.18978,274,924.32948,458,176.43916,776,829.94
负债和股东权益合计1,704,842,918.81,738,292,108.361,692,323,602.531,576,639,962.79
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233,707,812.59989,840,595.95751,478,680.04470,734,047.16
经营活动现金流出小计297,018,021.2937,227,100.27698,123,622.51504,750,681.42
经营活动产生的现金流量净额-63,310,208.6152,613,495.6853,355,057.53-34,016,634.26
投资活动现金流入小计546,198,353.381,323,529,871.78831,902,743.61380,067,291.27
投资活动现金流出小计580,557,713.361,284,934,005.02872,822,077.33358,718,193.58
投资活动产生的现金流量净额-34,359,359.9838,595,866.76-40,919,333.7221,349,097.69
筹资活动现金流入小计--0-
筹资活动现金流出小计695,708.328,335,586.4226,387,887.9126,323,614.17
筹资活动产生的现金流量净额-695,708.3-28,335,586.42-26,387,887.91-26,323,614.17
汇率变动对现金及现金等价物的影响634,219.64,427,518.792,387,620.112,308,376.9
现金及现金等价物净增加额-97,731,057.2967,301,294.81-11,564,543.99-36,682,773.84
期末现金及现金等价物余额242,707,760.54340,438,817.83261,572,979.03236,454,749.18
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆1.051.281.492025-04-22
TOP↑