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常润股份

(603201)

  

流通市值:32.45亿  总市值:32.73亿
流通股本:1.88亿   总股本:1.90亿

常润股份(603201)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1.70亿元,每股收益0.87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178410.21万元,未分配利润106963.63万元。

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314456.16万元,负债136045.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,200,473,240.761,400,377,037.07642,974,880.573,012,120,345.55
营业总成本1,971,413,841.661,250,932,589.02578,410,431.922,691,569,056.34
其他经营收益
营业利润225,119,398.72147,754,383.769,144,853.61329,831,903.81
利润总额224,905,292.29147,831,790.8869,163,778.92329,688,402.97
净利润170,159,748.79111,079,449.753,737,333.73253,245,607.62
每股收益
其他综合收益9,752,581.798,245,878.2847,506.564,154,542.52
综合收益总额179,912,330.58119,325,327.9853,784,840.29257,400,150.14
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2,137,111,234.682,028,365,486.811,950,984,271.942,008,541,100.45
非流动资产:
非流动资产合计1,007,450,366.231,006,016,495.76971,391,262.86948,971,016.19
资产总计3,144,561,600.913,034,381,982.572,922,375,534.82,957,512,116.64
流动负债:
流动负债合计1,324,644,988.841,272,810,785.911,137,616,048.91,216,659,704.22
非流动负债:
非流动负债合计35,814,465.9439,020,685.9743,648,053.948,386,379.07
负债合计1,360,459,454.781,311,831,471.881,181,264,102.81,265,046,083.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,740,226,706.921,679,391,798.011,687,917,425.871,640,666,207.09
股东权益合计1,784,102,146.131,722,550,510.691,741,111,4321,692,466,033.35
负债和股东权益合计3,144,561,600.913,034,381,982.572,922,375,534.82,957,512,116.64
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2,318,860,823.921,445,063,114.3614,808,646.33,373,640,498.24
经营活动现金流出小计2,164,017,8871,332,031,604.65654,033,080.423,046,506,889.04
经营活动产生的现金流量净额154,842,936.92113,031,509.65-39,224,434.12327,133,609.2
投资活动产生的现金流量:
投资活动现金流入小计1,627,331,462.76896,134,817.45445,681,071.411,193,447,256.49
投资活动现金流出小计1,756,493,975.33888,974,500.75579,072,675.371,391,016,203.58
投资活动产生的现金流量净额-129,162,512.577,160,316.7-133,391,603.96-197,568,947.09
筹资活动产生的现金流量:
筹资活动现金流入小计562,605,913.39336,565,723.2758,254,170.01179,961,780
筹资活动现金流出小计629,734,412.31371,993,951.9910,805,275.5346,581,804.82
筹资活动产生的现金流量净额-67,128,498.92-35,428,228.7247,448,894.51-166,620,024.82
汇率变动对现金及现金等价物的影响11,152,961.5913,226,470.146,205,867.1330,821,921.56
现金及现金等价物净增加额-30,295,112.9897,990,067.77-118,961,276.44-6,233,441.15
期末现金及现金等价物余额519,266,726.81647,551,907.56429,889,494.05549,561,839.79
补充资料:
现金及现金等价物的净增加额-97,990,067.77--6,233,441.15
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