常润股份
(603201)
| 流通市值：28.18亿 | | | 总市值：28.42亿 |
| 流通股本：1.88亿 | | | 总股本：1.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,535,733,099.85 | 650,048,249.88 | 3,053,020,151.69 | 2,200,473,240.76 |
| 营业总成本 | 1,412,308,068.52 | 618,558,309.99 | 2,763,083,981.58 | 1,971,413,841.66 |
| 其他经营收益 | | | | |
| 营业利润 | 120,753,907.05 | 41,221,768.04 | 287,639,685.87 | 225,119,398.72 |
| 利润总额 | 120,661,669.57 | 41,145,563.83 | 287,222,710.3 | 224,905,292.29 |
| 净利润 | 93,400,659.66 | 34,232,128.15 | 223,223,058.37 | 170,159,748.79 |
| 每股收益 | | | | |
| 其他综合收益 | -30,630,472.87 | -19,276,821.41 | -736,910.95 | 9,752,581.79 |
| 综合收益总额 | 62,770,186.79 | 14,955,306.74 | 222,486,147.42 | 179,912,330.58 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,284,549,570.01 | 2,055,263,243.3 | 2,025,582,285.75 | 2,137,111,234.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,010,018,703.28 | 1,019,838,416.85 | 1,043,912,780.81 | 1,007,450,366.23 |
| 资产总计 | 3,294,568,273.29 | 3,075,101,660.15 | 3,069,495,066.56 | 3,144,561,600.91 |
| 流动负债: | | | | |
| 流动负债合计 | 1,438,164,512.47 | 1,210,186,624.38 | 1,218,164,390.74 | 1,324,644,988.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,216,010.65 | 32,448,046.27 | 33,818,993.06 | 35,814,465.94 |
| 负债合计 | 1,469,380,523.12 | 1,242,634,670.65 | 1,251,983,383.8 | 1,360,459,454.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,779,688,810.38 | 1,788,505,587.4 | 1,774,800,909.45 | 1,740,226,706.92 |
| 股东权益合计 | 1,825,187,750.17 | 1,832,466,989.5 | 1,817,511,682.76 | 1,784,102,146.13 |
| 负债和股东权益合计 | 3,294,568,273.29 | 3,075,101,660.15 | 3,069,495,066.56 | 3,144,561,600.91 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,654,007,812.54 | 752,491,459.16 | 3,079,320,664.21 | 2,318,860,823.92 |
| 经营活动现金流出小计 | 1,558,861,713.82 | 730,136,895.04 | 2,754,385,658.81 | 2,164,017,887 |
| 经营活动产生的现金流量净额 | 95,146,098.72 | 22,354,564.12 | 324,935,005.4 | 154,842,936.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 611,295,258.09 | 202,948,034.24 | 1,429,907,758.45 | 1,627,331,462.76 |
| 投资活动现金流出小计 | 799,583,768.8 | 346,552,832.29 | 1,530,172,722.4 | 1,756,493,975.33 |
| 投资活动产生的现金流量净额 | -188,288,510.71 | -143,604,798.05 | -100,264,963.95 | -129,162,512.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 393,788,200.01 | 195,112,940.01 | 465,022,203.6 | 562,605,913.39 |
| 筹资活动现金流出小计 | 241,744,826.63 | 73,652,377.99 | 687,780,226.69 | 629,734,412.31 |
| 筹资活动产生的现金流量净额 | 152,043,373.38 | 121,460,562.02 | -222,758,023.09 | -67,128,498.92 |
| 汇率变动对现金及现金等价物的影响 | -9,527,160.68 | 1,572,537.3 | 10,029,613.71 | 11,152,961.59 |
| 现金及现金等价物净增加额 | 49,373,800.71 | 1,782,865.39 | 11,941,632.07 | -30,295,112.98 |
| 期末现金及现金等价物余额 | 610,877,272.57 | 563,286,337.25 | 561,503,471.86 | 519,266,726.81 |
| 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 | - |