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润丰股份

(301035)

  

流通市值:202.16亿  总市值:202.46亿
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9.97亿元,每股收益3.20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775836.66万元,未分配利润454059.37万元。

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

    截至第三季度最新总资产1756548.57万元,负债980711.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,911,452,781.836,530,775,333.212,686,285,834.3913,296,203,422.72
营业总成本9,410,987,950.185,573,557,041.592,356,235,096.2412,777,719,393.05
其他经营收益
营业利润1,243,829,795.73835,418,986.48317,758,467.39435,134,114.41
利润总额1,231,992,862.21826,846,984.2317,478,072.25412,958,618.1
净利润997,422,954.07624,402,667.26274,496,882.87528,386,525.87
每股收益
其他综合收益-57,800,314.71-39,247,555.115,829,268.8880,086,964.19
综合收益总额939,622,639.36585,155,112.16290,326,151.75608,473,490.06
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13,381,589,234.4112,413,956,188.2411,658,461,226.0811,477,661,354.27
非流动资产:
非流动资产合计4,183,896,497.394,052,493,663.684,068,513,480.453,818,159,772.26
资产总计17,565,485,731.816,466,449,851.9215,726,974,706.5315,295,821,126.53
流动负债:
流动负债合计9,413,368,043.618,365,761,802.757,715,740,811.027,769,535,312.96
非流动负债:
非流动负债合计393,751,135.99575,955,945.44660,683,694.25477,215,419.81
负债合计9,807,119,179.68,941,717,748.198,376,424,505.278,246,750,732.77
所有者权益(或股东权益):
归属于母公司股东权益合计7,303,592,939.787,081,001,786.136,945,056,607.826,660,685,015.69
股东权益合计7,758,366,552.27,524,732,103.737,350,550,201.267,049,070,393.76
负债和股东权益合计17,565,485,731.816,466,449,851.9215,726,974,706.5315,295,821,126.53
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11,655,187,574.857,347,122,546.022,995,811,993.3713,801,323,161.2
经营活动现金流出小计9,914,873,237.076,453,940,303.863,062,572,260.4213,049,984,172.83
经营活动产生的现金流量净额1,740,314,337.78893,182,242.16-66,760,267.05751,338,988.37
投资活动产生的现金流量:
投资活动现金流入小计15,056,546.3612,202,376.62-105,562,850.75
投资活动现金流出小计583,918,275.58341,631,763.54237,911,408.81837,026,058.4
投资活动产生的现金流量净额-568,861,729.22-329,429,386.92-237,911,408.81-731,463,207.65
筹资活动产生的现金流量:
筹资活动现金流入小计1,857,928,465.41,265,030,200.311,027,634,410.14,710,677,259.26
筹资活动现金流出小计2,447,390,133.871,824,908,137.66723,559,787.274,701,640,990.41
筹资活动产生的现金流量净额-589,461,668.47-559,877,937.35304,074,622.839,036,268.85
汇率变动对现金及现金等价物的影响40,593,995.7433,079,671.5631,037,664.6974,169,690.76
现金及现金等价物净增加额622,584,935.8336,954,589.4530,440,611.66103,081,740.33
期末现金及现金等价物余额1,911,221,071.251,325,590,724.871,319,076,747.081,288,636,135.42
补充资料:
现金及现金等价物的净增加额-36,954,589.45-103,081,740.33
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券孙颖4.144.945.932025-11-07
东方证券万里扬4.104.895.942025-10-31
长江证券王明,马太4.184.785.752025-10-30
光大证券周家诺,赵乃迪4.064.765.792025-10-28
申万宏源周超,宋涛4.094.976.022025-10-26
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