润本股份
(603193)
| 流通市值：19.37亿 | | | 总市值：75.82亿 |
| 流通股本：1.03亿 | | | 总股本：4.05亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 267,092,271.24 | 1,544,791,099 | 1,237,521,845.97 | 895,107,556.64 |
| 营业总成本 | 213,703,558.3 | 1,206,844,262.23 | 942,106,864.5 | 683,830,896.8 |
| 其他经营收益 | | | | |
| 营业利润 | 57,201,027.92 | 362,329,897.07 | 313,737,358.02 | 220,270,556.75 |
| 利润总额 | 57,205,997.97 | 362,251,806.91 | 313,563,619.92 | 220,146,393.44 |
| 净利润 | 52,635,434.58 | 314,501,633.08 | 266,047,503.56 | 187,524,723.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,635,434.58 | 314,501,633.08 | 266,047,503.56 | 187,524,723.49 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,695,623,346.73 | 1,640,017,436.83 | 1,620,157,432.44 | 1,659,802,699.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 736,197,610.01 | 697,751,575.47 | 686,428,494.86 | 678,379,220.5 |
| 资产总计 | 2,431,820,956.74 | 2,337,769,012.3 | 2,306,585,927.3 | 2,338,181,920.07 |
| 流动负债: | | | | |
| 流动负债合计 | 154,385,908.17 | 112,878,195.83 | 129,514,452.71 | 158,124,378.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,819,403.36 | 3,910,605.84 | 4,545,393.48 | 5,135,577.66 |
| 负债合计 | 158,205,311.53 | 116,788,801.67 | 134,059,846.19 | 163,259,956.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,273,615,645.21 | 2,220,980,210.63 | 2,172,526,081.11 | 2,174,921,963.82 |
| 股东权益合计 | 2,273,615,645.21 | 2,220,980,210.63 | 2,172,526,081.11 | 2,174,921,963.82 |
| 负债和股东权益合计 | 2,431,820,956.74 | 2,337,769,012.3 | 2,306,585,927.3 | 2,338,181,920.07 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 300,079,938.84 | 1,749,539,632.56 | 1,373,473,547.02 | 939,603,488.98 |
| 经营活动现金流出小计 | 298,450,387.79 | 1,474,280,994.74 | 1,153,363,657.4 | 806,207,639.76 |
| 经营活动产生的现金流量净额 | 1,629,551.05 | 275,258,637.82 | 220,109,889.62 | 133,395,849.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 231,823,704.98 | 2,697,472,049.61 | 1,793,552,494.04 | 1,330,754,296.86 |
| 投资活动现金流出小计 | 250,259,409.2 | 2,715,788,767.79 | 1,835,715,271.59 | 1,298,608,546.13 |
| 投资活动产生的现金流量净额 | -18,435,704.22 | -18,316,718.18 | -42,162,777.55 | 32,145,750.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 389,966.4 | 177,709,474.52 | 175,120,824.8 | 95,268,618.94 |
| 筹资活动产生的现金流量净额 | -389,966.4 | -177,709,474.52 | -175,120,824.8 | -95,268,618.94 |
| 汇率变动对现金及现金等价物的影响 | -22,351.72 | -46,965.45 | -22,853.63 | -17,357.71 |
| 现金及现金等价物净增加额 | -17,218,471.29 | 79,185,479.67 | 2,803,433.64 | 70,255,623.3 |
| 期末现金及现金等价物余额 | 168,556,302.19 | 185,774,773.48 | 109,392,727.45 | 176,844,917.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 79,185,479.67 | - | 70,255,623.3 |
最新报告期：2026-06-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 徐晓芳,杜一帆 | 0.93 | 1.11 | 1.26 | 2026-06-09 |
| 万联证券 | 李滢 | 0.93 | 1.11 | 1.31 | 2026-05-11 |
| 方正证券 | 周昕,谷寒婷 | 0.94 | 1.11 | 1.30 | 2026-05-11 |
| 长江证券 | 李锦,罗祎 | 0.93 | 1.08 | 1.24 | 2026-05-11 |
| 中信建投 | 刘乐文 | 0.94 | 1.10 | 1.28 | 2026-05-06 |