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常润股份

(603201)

  

流通市值:11.48亿  总市值:28.06亿
流通股本:6475.93万   总股本:1.58亿

常润股份(603201)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.54亿元,每股收益0.33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2025年第一季度最新股东权益174111.14万元,未分配利润102257.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产292237.55万元,负债118126.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入642,974,880.573,012,120,345.552,236,166,729.531,449,688,620.03
营业总成本578,410,431.922,691,569,056.342,016,338,789.591,315,345,083.35
营业利润69,144,853.61329,831,903.81212,546,648.18121,971,468.52
利润总额69,163,778.92329,688,402.97211,973,850.78122,238,779.96
净利润53,737,333.73253,245,607.62159,187,169.0391,037,831.5
其他综合收益47,506.564,154,542.521,918,119.85-7,537,370.21
综合收益总额53,784,840.29257,400,150.14161,105,288.8883,500,461.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,950,984,271.942,008,541,100.451,999,130,998.422,129,008,815.58
非流动资产合计971,391,262.86948,971,016.19887,714,862.58803,853,963.12
资产总计2,922,375,534.82,957,512,116.642,886,845,8612,932,862,778.7
流动负债合计1,137,616,048.91,216,659,704.221,227,042,959.41,144,892,024.44
非流动负债合计43,648,053.948,386,379.0759,152,669.38256,827,933.97
负债合计1,181,264,102.81,265,046,083.291,286,195,628.781,401,719,958.41
归属于母公司股东权益合计1,687,917,425.871,640,666,207.091,546,367,047.781,479,282,845.7
股东权益合计1,741,111,4321,692,466,033.351,600,650,232.221,531,142,820.29
负债和股东权益合计2,922,375,534.82,957,512,116.642,886,845,8612,932,862,778.7
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614,808,646.33,373,640,498.242,483,143,968.771,547,391,962.49
经营活动现金流出小计654,033,080.423,046,506,889.042,213,586,376.181,467,004,140.86
经营活动产生的现金流量净额-39,224,434.12327,133,609.2269,557,592.5980,387,821.63
投资活动现金流入小计445,681,071.411,193,447,256.49625,150,140.04429,996,478.76
投资活动现金流出小计579,072,675.371,391,016,203.58903,351,034.73588,573,952.73
投资活动产生的现金流量净额-133,391,603.96-197,568,947.09-278,200,894.69-158,577,473.97
筹资活动现金流入小计58,254,170.01179,961,780161,129,417.59126,723,380.84
筹资活动现金流出小计10,805,275.5346,581,804.82267,412,862.4138,540,331.47
筹资活动产生的现金流量净额47,448,894.51-166,620,024.82-106,283,444.8288,183,049.37
汇率变动对现金及现金等价物的影响6,205,867.1330,821,921.56-1,492,061.176,168,268.92
现金及现金等价物净增加额-118,961,276.44-6,233,441.15-116,418,808.0916,161,665.95
期末现金及现金等价物余额429,889,494.05549,561,839.79439,376,472.85571,956,946.89
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