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常润股份

(603201)

  

流通市值:34.14亿  总市值:34.59亿
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2025年半年度实现净利润1.11亿元,每股收益0.57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年半年度最新股东权益172255.05万元,未分配利润101287.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产303438.20万元,负债131183.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,400,377,037.07642,974,880.573,012,120,345.552,236,166,729.53
营业总成本1,250,932,589.02578,410,431.922,691,569,056.342,016,338,789.59
其他经营收益
营业利润147,754,383.769,144,853.61329,831,903.81212,546,648.18
利润总额147,831,790.8869,163,778.92329,688,402.97211,973,850.78
净利润111,079,449.753,737,333.73253,245,607.62159,187,169.03
每股收益
其他综合收益8,245,878.2847,506.564,154,542.521,918,119.85
综合收益总额119,325,327.9853,784,840.29257,400,150.14161,105,288.88
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2,028,365,486.811,950,984,271.942,008,541,100.451,999,130,998.42
非流动资产:
非流动资产合计1,006,016,495.76971,391,262.86948,971,016.19887,714,862.58
资产总计3,034,381,982.572,922,375,534.82,957,512,116.642,886,845,861
流动负债:
流动负债合计1,272,810,785.911,137,616,048.91,216,659,704.221,227,042,959.4
非流动负债:
非流动负债合计39,020,685.9743,648,053.948,386,379.0759,152,669.38
负债合计1,311,831,471.881,181,264,102.81,265,046,083.291,286,195,628.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,679,391,798.011,687,917,425.871,640,666,207.091,546,367,047.78
股东权益合计1,722,550,510.691,741,111,4321,692,466,033.351,600,650,232.22
负债和股东权益合计3,034,381,982.572,922,375,534.82,957,512,116.642,886,845,861
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1,445,063,114.3614,808,646.33,373,640,498.242,483,143,968.77
经营活动现金流出小计1,332,031,604.65654,033,080.423,046,506,889.042,213,586,376.18
经营活动产生的现金流量净额113,031,509.65-39,224,434.12327,133,609.2269,557,592.59
投资活动产生的现金流量:
投资活动现金流入小计896,134,817.45445,681,071.411,193,447,256.49625,150,140.04
投资活动现金流出小计888,974,500.75579,072,675.371,391,016,203.58903,351,034.73
投资活动产生的现金流量净额7,160,316.7-133,391,603.96-197,568,947.09-278,200,894.69
筹资活动产生的现金流量:
筹资活动现金流入小计336,565,723.2758,254,170.01179,961,780161,129,417.59
筹资活动现金流出小计371,993,951.9910,805,275.5346,581,804.82267,412,862.41
筹资活动产生的现金流量净额-35,428,228.7247,448,894.51-166,620,024.82-106,283,444.82
汇率变动对现金及现金等价物的影响13,226,470.146,205,867.1330,821,921.56-1,492,061.17
现金及现金等价物净增加额97,990,067.77-118,961,276.44-6,233,441.15-116,418,808.09
期末现金及现金等价物余额647,551,907.56429,889,494.05549,561,839.79439,376,472.85
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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