常润股份
(603201)
| 流通市值：26.01亿 | | | 总市值：26.24亿 |
| 流通股本：1.88亿 | | | 总股本：1.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,476,853,546.99 | 1,535,733,099.85 | 650,048,249.88 | 3,053,020,151.69 |
| 营业总成本 | 2,269,694,846.8 | 1,412,308,068.52 | 618,558,309.99 | 2,763,083,981.58 |
| 其他经营收益 | | | | |
| 营业利润 | 194,462,786.16 | 120,753,907.05 | 41,221,768.04 | 287,639,685.87 |
| 利润总额 | 194,426,053.38 | 120,661,669.57 | 41,145,563.83 | 287,222,710.3 |
| 净利润 | 154,040,309.65 | 93,400,659.66 | 34,232,128.15 | 223,223,058.37 |
| 每股收益 | | | | |
| 其他综合收益 | -35,471,984 | -30,630,472.87 | -19,276,821.41 | -736,910.95 |
| 综合收益总额 | 118,568,325.65 | 62,770,186.79 | 14,955,306.74 | 222,486,147.42 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,338,923,723.2 | 2,284,549,570.01 | 2,055,263,243.3 | 2,025,582,285.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,069,514,322.53 | 1,010,018,703.28 | 1,019,838,416.85 | 1,043,912,780.81 |
| 资产总计 | 3,408,438,045.73 | 3,294,568,273.29 | 3,075,101,660.15 | 3,069,495,066.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,460,373,278.01 | 1,438,164,512.47 | 1,210,186,624.38 | 1,218,164,390.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 77,158,102.27 | 31,216,010.65 | 32,448,046.27 | 33,818,993.06 |
| 负债合计 | 1,537,531,380.28 | 1,469,380,523.12 | 1,242,634,670.65 | 1,251,983,383.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,823,957,999.9 | 1,779,688,810.38 | 1,788,505,587.4 | 1,774,800,909.45 |
| 股东权益合计 | 1,870,906,665.45 | 1,825,187,750.17 | 1,832,466,989.5 | 1,817,511,682.76 |
| 负债和股东权益合计 | 3,408,438,045.73 | 3,294,568,273.29 | 3,075,101,660.15 | 3,069,495,066.56 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,638,967,606.7 | 1,654,007,812.54 | 752,491,459.16 | 3,079,320,664.21 |
| 经营活动现金流出小计 | 2,457,815,429.57 | 1,558,861,713.82 | 730,136,895.04 | 2,754,385,658.81 |
| 经营活动产生的现金流量净额 | 181,152,177.13 | 95,146,098.72 | 22,354,564.12 | 324,935,005.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,060,655,734.94 | 611,295,258.09 | 202,948,034.24 | 1,429,907,758.45 |
| 投资活动现金流出小计 | 1,316,159,088.16 | 799,583,768.8 | 346,552,832.29 | 1,530,172,722.4 |
| 投资活动产生的现金流量净额 | -255,503,353.22 | -188,288,510.71 | -143,604,798.05 | -100,264,963.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 512,014,291.75 | 393,788,200.01 | 195,112,940.01 | 465,022,203.6 |
| 筹资活动现金流出小计 | 392,833,236.1 | 241,744,826.63 | 73,652,377.99 | 687,780,226.69 |
| 筹资活动产生的现金流量净额 | 119,181,055.65 | 152,043,373.38 | 121,460,562.02 | -222,758,023.09 |
| 汇率变动对现金及现金等价物的影响 | -14,059,855.94 | -9,527,160.68 | 1,572,537.3 | 10,029,613.71 |
| 现金及现金等价物净增加额 | 30,770,023.62 | 49,373,800.71 | 1,782,865.39 | 11,941,632.07 |
| 期末现金及现金等价物余额 | 592,273,495.48 | 610,877,272.57 | 563,286,337.25 | 561,503,471.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 49,373,800.71 | - | 11,941,632.07 |