中财网 中财网股票行情
华润材料(301090)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)303625.081805525.401368112.30840476.97362338.42
营业收入(万元)303625.081805525.401368112.30840476.97362338.42
营业总成本(万元)307028.401847574.541396021.85858502.09372438.59
营业成本(万元)299930.791819112.801374454.78845417.80365111.54
净利润(万元)-2419.61-59997.64-30974.78-17962.58-7441.60
归属于母公司的净利润(万元)-1942.55-56956.19-25307.81-17063.27-7850.16
营业利润(万元)-3034.47-62099.78-23837.52-16262.79-7606.10
利润总额(万元)-2640.29-61743.67-23727.05-16167.37-7621.39
少数股东损益(万元)-6.20-482.42-95.57-62.30-18.06
基本每股收益(元)-0.01(元)-0.39(元)-0.17(元)-0.12(元)-0.05(元)
稀释每股收益(元)-0.01(元)-0.39(元)-0.17(元)-0.12(元)-0.05(元)
非经常性损益(万元)1976.07-5434.00----2060.79
扣除非经常性损益后净利润(万元)-3918.62-51522.19-31494.50-21236.35-9910.95
总资产(万元)865216.98903602.281036570.981004916.511013255.89
总负债(万元)220154.07252964.32355834.68311134.74303139.18
归属于母公司股东权益合计(万元)645341.82650910.66680622.15693634.36709925.06
股东权益合计(万元)645062.91650637.96680736.29693781.77710116.71
实收资本(股本)(万元)148635.89148635.89148635.89148635.89148635.89
资本公积(万元)339331.29339331.29339519.94339519.94339519.94
未分配利润(万元)149438.56151381.11183000.78191245.32206237.36
经营活动产生的现金流量净额(万元)-131187.3925778.8769795.03-49004.38-127760.55
经营活动现金流入小计(万元)213499.732074517.071639132.55970453.48417270.93
经营活动现金流出小计(万元)344687.122048738.201569337.521019457.86545031.47
投资活动产生的现金流量净额(万元)2167.108415.23-23461.6714119.339433.49
投资活动现金流入小计(万元)23983.66111823.0310516.0417212.3212418.06
投资活动现金流出小计(万元)21816.55103407.8133977.703092.992984.56
筹资活动产生的现金流量净额(万元)-2242.34-6637.56-7126.7411855.5028734.12
筹资活动现金流入小计(万元)1500.0036064.0935000.0035000.0029715.53
筹资活动现金流出小计(万元)3742.3442701.6442126.7423144.50981.41
期末现金及现金等价物余额(万元)68882.71199606.06209429.24147214.9478080.53
最后修改日期2025-04-242025-04-242024-10-302024-08-272024-04-26
↑返回页顶↑

转至华润材料（301090）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。