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润丰股份

(301035)

  

流通市值:223.15亿  总市值:223.49亿
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2025年半年度实现净利润6.24亿元,每股收益2.00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年半年度最新股东权益752473.21万元,未分配利润430385.90万元。

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

    截至2025年半年度最新总资产1646644.99万元,负债894171.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,530,775,333.212,686,285,834.3913,296,203,422.729,785,195,972.58
营业总成本5,573,557,041.592,356,235,096.2412,777,719,393.059,252,287,316.15
其他经营收益
营业利润835,418,986.48317,758,467.39435,134,114.41530,939,246.59
利润总额826,846,984.2317,478,072.25412,958,618.1524,778,885.73
净利润624,402,667.26274,496,882.87528,386,525.87400,017,282.86
每股收益
其他综合收益-39,247,555.115,829,268.8880,086,964.19-42,550,846.46
综合收益总额585,155,112.16290,326,151.75608,473,490.06357,466,436.4
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12,413,956,188.2411,658,461,226.0811,477,661,354.2712,633,701,004.31
非流动资产:
非流动资产合计4,052,493,663.684,068,513,480.453,818,159,772.263,381,526,975.01
资产总计16,466,449,851.9215,726,974,706.5315,295,821,126.5316,015,227,979.32
流动负债:
流动负债合计8,365,761,802.757,715,740,811.027,769,535,312.968,732,376,836.05
非流动负债:
非流动负债合计575,955,945.44660,683,694.25477,215,419.81420,815,379.95
负债合计8,941,717,748.198,376,424,505.278,246,750,732.779,153,192,216
所有者权益(或股东权益):
归属于母公司股东权益合计7,081,001,786.136,945,056,607.826,660,685,015.696,510,044,339.17
股东权益合计7,524,732,103.737,350,550,201.267,049,070,393.766,862,035,763.32
负债和股东权益合计16,466,449,851.9215,726,974,706.5315,295,821,126.5316,015,227,979.32
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7,347,122,546.022,995,811,993.3713,801,323,161.210,399,075,461.4
经营活动现金流出小计6,453,940,303.863,062,572,260.4213,049,984,172.839,939,994,040.02
经营活动产生的现金流量净额893,182,242.16-66,760,267.05751,338,988.37459,081,421.38
投资活动产生的现金流量:
投资活动现金流入小计12,202,376.62-105,562,850.7560,525,325.44
投资活动现金流出小计341,631,763.54237,911,408.81837,026,058.4441,397,785.79
投资活动产生的现金流量净额-329,429,386.92-237,911,408.81-731,463,207.65-380,872,460.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,265,030,200.311,027,634,410.14,710,677,259.264,086,885,629.73
筹资活动现金流出小计1,824,908,137.66723,559,787.274,701,640,990.413,509,469,684.95
筹资活动产生的现金流量净额-559,877,937.35304,074,622.839,036,268.85577,415,944.78
汇率变动对现金及现金等价物的影响33,079,671.5631,037,664.6974,169,690.7698,278,584.55
现金及现金等价物净增加额36,954,589.4530,440,611.66103,081,740.33753,903,490.36
期末现金及现金等价物余额1,325,590,724.871,319,076,747.081,288,636,135.421,939,457,885.45
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:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋王亮,王海涛3.944.695.522025-08-30
申万宏源周超,宋涛4.094.986.022025-08-25
长江证券王明,马太3.935.407.032025-08-24
中金公司吴頔,裘孝锋4.255.18--2025-08-23
东方证券万里扬4.104.895.942025-08-23
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