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润丰股份

(301035)

  

流通市值:245.46亿  总市值:245.84亿
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2026年第一季度实现净利润1.92亿元,每股收益0.59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814130.52万元,未分配利润486068.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1762794.42万元,负债948663.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,191,190,916.5914,688,354,045.610,911,452,781.836,530,775,333.21
营业总成本2,882,382,698.1912,844,690,397.219,410,987,950.185,573,557,041.59
其他经营收益
营业利润240,311,342.461,503,208,920.321,243,829,795.73835,418,986.48
利润总额239,832,827.021,459,716,514.321,231,992,862.21826,846,984.2
净利润192,082,352.251,177,241,499.44997,422,954.07624,402,667.26
每股收益
其他综合收益-32,049,611.51-10,681,462.15-57,800,314.71-39,247,555.1
综合收益总额160,032,740.741,166,560,037.29939,622,639.36585,155,112.16
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12,974,482,582.7111,941,442,141.7213,381,589,234.4112,413,956,188.24
非流动资产:
非流动资产合计4,653,461,618.464,470,125,514.714,183,896,497.394,052,493,663.68
资产总计17,627,944,201.1716,411,567,656.4317,565,485,731.816,466,449,851.92
流动负债:
流动负债合计8,945,378,002.517,984,774,391.499,413,368,043.618,365,761,802.75
非流动负债:
非流动负债合计541,260,970.95449,244,677.54393,751,135.99575,955,945.44
负债合计9,486,638,973.468,434,019,069.039,807,119,179.68,941,717,748.19
所有者权益(或股东权益):
归属于母公司股东权益合计7,687,130,017.417,549,079,444.387,303,592,939.787,081,001,786.13
股东权益合计8,141,305,227.717,977,548,587.47,758,366,552.27,524,732,103.73
负债和股东权益合计17,627,944,201.1716,411,567,656.4317,565,485,731.816,466,449,851.92
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3,210,370,613.0715,574,279,047.111,655,187,574.857,347,122,546.02
经营活动现金流出小计3,852,522,362.2313,430,913,624.969,914,873,237.076,453,940,303.86
经营活动产生的现金流量净额-642,151,749.162,143,365,422.141,740,314,337.78893,182,242.16
投资活动产生的现金流量:
投资活动现金流入小计2,342,656.4644,814,064.1115,056,546.3612,202,376.62
投资活动现金流出小计103,790,731.331,000,523,654.95583,918,275.58341,631,763.54
投资活动产生的现金流量净额-101,448,074.87-955,709,590.84-568,861,729.22-329,429,386.92
筹资活动产生的现金流量:
筹资活动现金流入小计1,528,328,080.552,254,940,717.191,857,928,465.41,265,030,200.31
筹资活动现金流出小计686,223,646.283,328,589,452.292,447,390,133.871,824,908,137.66
筹资活动产生的现金流量净额842,104,434.27-1,073,648,735.1-589,461,668.47-559,877,937.35
汇率变动对现金及现金等价物的影响-472,615.6952,713,698.4140,593,995.7433,079,671.56
现金及现金等价物净增加额98,031,994.55166,720,794.61622,584,935.8336,954,589.45
期末现金及现金等价物余额1,553,388,924.581,455,356,930.031,911,221,071.251,325,590,724.87
补充资料:
现金及现金等价物的净增加额-166,720,794.61-36,954,589.45
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
2025年2026年2027年
中金公司裘孝锋5.196.18--2026-04-27
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