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润丰股份

(301035)

  

流通市值:137.05亿  总市值:137.27亿
流通股本:2.80亿   总股本:2.81亿

润丰股份(301035)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4.00亿元,每股收益1.23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)

    截至第三季度最新股东权益686203.58万元,未分配利润375382.91万元。

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1601522.80万元,负债915319.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,785,195,972.585,681,756,659.382,693,191,598.9511,484,792,643.38
营业总成本9,252,287,316.155,422,424,326.732,502,450,985.1810,290,668,713.77
营业利润530,939,246.59285,450,631.63190,339,748.1945,444,751.93
利润总额524,778,885.73287,387,192.56190,027,488.92940,377,038.16
净利润400,017,282.86216,426,608.07165,301,073.39850,109,977.2
其他综合收益-42,550,846.46-22,878,925.3491,155,404.99-42,731,664.9
综合收益总额357,466,436.4193,547,682.73256,456,478.38807,378,312.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,633,701,004.3112,172,842,328.7611,891,077,642.9211,880,975,984.65
非流动资产合计3,381,526,975.013,263,300,125.793,167,798,907.683,016,978,113.48
资产总计16,015,227,979.3215,436,142,454.5515,058,876,550.614,897,954,098.13
流动负债合计8,732,376,836.058,391,237,584.517,769,710,815.087,893,559,071.34
非流动负债合计420,815,379.95271,999,463.74183,403,658.39164,703,065.07
负债合计9,153,192,2168,663,237,048.257,953,114,473.478,058,262,136.41
归属于母公司股东权益合计6,510,044,339.176,444,734,939.776,795,513,988.126,546,153,851.24
股东权益合计6,862,035,763.326,772,905,406.37,105,762,077.136,839,691,961.72
负债和股东权益合计16,015,227,979.3215,436,142,454.5515,058,876,550.614,897,954,098.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,399,075,461.46,604,734,390.562,666,623,340.6410,640,249,509.56
经营活动现金流出小计9,939,994,040.026,743,485,605.342,964,606,843.7411,990,624,820.92
经营活动产生的现金流量净额459,081,421.38-138,751,214.78-297,983,503.1-1,350,375,311.36
投资活动现金流入小计60,525,325.4454,105,396.948,431,646.8480,942,265.18
投资活动现金流出小计441,397,785.79408,845,111.14209,319,241.56973,642,232.48
投资活动产生的现金流量净额-380,872,460.35-354,739,714.2-200,887,594.72-892,699,967.3
筹资活动现金流入小计4,086,885,629.732,818,924,833.841,406,622,528.152,993,358,639.12
筹资活动现金流出小计3,509,469,684.952,103,314,744.731,123,358,135.311,574,640,461.9
筹资活动产生的现金流量净额577,415,944.78715,610,089.11283,264,392.841,418,718,177.22
汇率变动对现金及现金等价物的影响98,278,584.55108,204,723.3512,180,350.46-66,151,289.26
现金及现金等价物净增加额753,903,490.36330,323,883.48-203,426,354.52-890,508,390.7
期末现金及现金等价物余额1,939,457,885.451,515,878,278.57982,128,040.571,185,554,395.09
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐婕,张峰1.912.903.732024-11-03
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