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常润股份

(603201)

  

流通市值:26.43亿  总市值:26.65亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.34亿元,每股收益0.18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183246.70万元,未分配利润113648.16万元。

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307510.17万元,负债124263.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入650,048,249.883,053,020,151.692,200,473,240.761,400,377,037.07
营业总成本618,558,309.992,763,083,981.581,971,413,841.661,250,932,589.02
其他经营收益
营业利润41,221,768.04287,639,685.87225,119,398.72147,754,383.7
利润总额41,145,563.83287,222,710.3224,905,292.29147,831,790.88
净利润34,232,128.15223,223,058.37170,159,748.79111,079,449.7
每股收益
其他综合收益-19,276,821.41-736,910.959,752,581.798,245,878.28
综合收益总额14,955,306.74222,486,147.42179,912,330.58119,325,327.98
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2,055,263,243.32,025,582,285.752,137,111,234.682,028,365,486.81
非流动资产:
非流动资产合计1,019,838,416.851,043,912,780.811,007,450,366.231,006,016,495.76
资产总计3,075,101,660.153,069,495,066.563,144,561,600.913,034,381,982.57
流动负债:
流动负债合计1,210,186,624.381,218,164,390.741,324,644,988.841,272,810,785.91
非流动负债:
非流动负债合计32,448,046.2733,818,993.0635,814,465.9439,020,685.97
负债合计1,242,634,670.651,251,983,383.81,360,459,454.781,311,831,471.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,788,505,587.41,774,800,909.451,740,226,706.921,679,391,798.01
股东权益合计1,832,466,989.51,817,511,682.761,784,102,146.131,722,550,510.69
负债和股东权益合计3,075,101,660.153,069,495,066.563,144,561,600.913,034,381,982.57
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752,491,459.163,079,320,664.212,318,860,823.921,445,063,114.3
经营活动现金流出小计730,136,895.042,754,385,658.812,164,017,8871,332,031,604.65
经营活动产生的现金流量净额22,354,564.12324,935,005.4154,842,936.92113,031,509.65
投资活动产生的现金流量:
投资活动现金流入小计202,948,034.241,429,907,758.451,627,331,462.76896,134,817.45
投资活动现金流出小计346,552,832.291,530,172,722.41,756,493,975.33888,974,500.75
投资活动产生的现金流量净额-143,604,798.05-100,264,963.95-129,162,512.577,160,316.7
筹资活动产生的现金流量:
筹资活动现金流入小计195,112,940.01465,022,203.6562,605,913.39336,565,723.27
筹资活动现金流出小计73,652,377.99687,780,226.69629,734,412.31371,993,951.99
筹资活动产生的现金流量净额121,460,562.02-222,758,023.09-67,128,498.92-35,428,228.72
汇率变动对现金及现金等价物的影响1,572,537.310,029,613.7111,152,961.5913,226,470.14
现金及现金等价物净增加额1,782,865.3911,941,632.07-30,295,112.9897,990,067.77
期末现金及现金等价物余额563,286,337.25561,503,471.86519,266,726.81647,551,907.56
补充资料:
现金及现金等价物的净增加额-11,941,632.07-97,990,067.77
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