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润丰股份

(301035)

  

流通市值:151.96亿  总市值:152.21亿
流通股本:2.80亿   总股本:2.81亿

润丰股份(301035)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.74亿元,每股收益0.91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735055.02万元,未分配利润411909.02万元。

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1572697.47万元,负债837642.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,686,285,834.3913,296,203,422.729,785,195,972.585,681,756,659.38
营业总成本2,356,235,096.2412,777,719,393.059,252,287,316.155,422,424,326.73
营业利润317,758,467.39435,134,114.41530,939,246.59285,450,631.63
利润总额317,478,072.25412,958,618.1524,778,885.73287,387,192.56
净利润274,496,882.87528,386,525.87400,017,282.86216,426,608.07
其他综合收益15,829,268.8880,086,964.19-42,550,846.46-22,878,925.34
综合收益总额290,326,151.75608,473,490.06357,466,436.4193,547,682.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,658,461,226.0811,477,661,354.2712,633,701,004.3112,172,842,328.76
非流动资产合计4,068,513,480.453,818,159,772.263,381,526,975.013,263,300,125.79
资产总计15,726,974,706.5315,295,821,126.5316,015,227,979.3215,436,142,454.55
流动负债合计7,715,740,811.027,769,535,312.968,732,376,836.058,391,237,584.51
非流动负债合计660,683,694.25477,215,419.81420,815,379.95271,999,463.74
负债合计8,376,424,505.278,246,750,732.779,153,192,2168,663,237,048.25
归属于母公司股东权益合计6,945,056,607.826,660,685,015.696,510,044,339.176,444,734,939.77
股东权益合计7,350,550,201.267,049,070,393.766,862,035,763.326,772,905,406.3
负债和股东权益合计15,726,974,706.5315,295,821,126.5316,015,227,979.3215,436,142,454.55
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2,995,811,993.3713,801,323,161.210,399,075,461.46,604,734,390.56
经营活动现金流出小计3,062,572,260.4213,049,984,172.839,939,994,040.026,743,485,605.34
经营活动产生的现金流量净额-66,760,267.05751,338,988.37459,081,421.38-138,751,214.78
投资活动现金流入小计-105,562,850.7560,525,325.4454,105,396.94
投资活动现金流出小计237,911,408.81837,026,058.4441,397,785.79408,845,111.14
投资活动产生的现金流量净额-237,911,408.81-731,463,207.65-380,872,460.35-354,739,714.2
筹资活动现金流入小计1,027,634,410.14,710,677,259.264,086,885,629.732,818,924,833.84
筹资活动现金流出小计723,559,787.274,701,640,990.413,509,469,684.952,103,314,744.73
筹资活动产生的现金流量净额304,074,622.839,036,268.85577,415,944.78715,610,089.11
汇率变动对现金及现金等价物的影响31,037,664.6974,169,690.7698,278,584.55108,204,723.35
现金及现金等价物净增加额30,440,611.66103,081,740.33753,903,490.36330,323,883.48
期末现金及现金等价物余额1,319,076,747.081,288,636,135.421,939,457,885.451,515,878,278.57
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐婕,张峰4.495.025.682025-05-12
申万宏源周超,宋涛3.313.975.062025-04-28
光大证券周家诺,赵乃迪3.494.375.412025-04-28
长江证券王明,马太3.644.845.782025-04-27
国金证券陈屹,王明辉3.584.335.312025-04-24
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