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华润材料(301090)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1244319.88710905.95304994.291306816.441029633.59
营业收入(万元)1244319.88710905.95304994.291306816.441029633.59
营业总成本(万元)1218005.17686728.11306790.711320119.631042949.11
营业成本(万元)1194866.75672450.66302113.061288545.051021297.72
净利润(万元)28638.714667.3521529.98-6743.91-8914.10
归属于母公司的净利润(万元)26098.8125275.122090.28-8609.76-9527.75
营业利润(万元)22601.0021757.19730.12-16346.76-13947.36
利润总额(万元)24461.5222323.87763.53-11490.36-12975.37
少数股东损益(万元)0.00--0.00-7.18-7.14
基本每股收益(元)0.18(元)0.17(元)0.01(元)-0.06(元)-0.06(元)
稀释每股收益(元)0.18(元)0.17(元)0.01(元)-0.06(元)-0.06(元)
非经常性损益(万元)----2489.12----
扣除非经常性损益后净利润(万元)18556.8120910.85-398.84-18664.13-16447.79
总资产(万元)998603.24971354.02905222.40832187.50849679.44
总负债(万元)335500.09328369.73245373.04193868.12213332.93
归属于母公司股东权益合计(万元)663103.15642984.29659849.36638319.38636351.35
股东权益合计(万元)663103.15642984.29659849.36638319.38636346.50
实收资本(股本)(万元)147093.33147246.14147246.14147246.14148635.89
资本公积(万元)330830.06331537.43331539.87331539.87339056.30
未分配利润(万元)161980.81164947.71144569.82142479.54141853.36
经营活动产生的现金流量净额(万元)-8397.70-31362.99-3734.2732597.1710923.84
经营活动现金流入小计(万元)1441005.37792405.53349328.091504295.551161256.26
经营活动现金流出小计(万元)1449403.07823768.52353062.361471698.381150332.42
投资活动产生的现金流量净额(万元)-5878.71-4934.36-20933.74-133758.03-78594.61
投资活动现金流入小计(万元)413979.84208347.0151297.21208174.4786567.38
投资活动现金流出小计(万元)419858.54213281.3772230.95341932.49165161.99
筹资活动产生的现金流量净额(万元)-1355.13-913.89-38.18-10815.63-6946.34
筹资活动现金流入小计(万元)0.00----5001.495000.00
筹资活动现金流出小计(万元)1355.13913.8938.1815817.1211946.34
期末现金及现金等价物余额(万元)69905.0749654.8863163.7188452.30125939.43
最后修改日期2026-10-272026-08-242026-04-272026-04-192025-10-26
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