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万润科技(002654)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)338341.48241037.12123057.27556054.44371385.90
营业收入(万元)338341.48241037.12123057.27556054.44371385.90
营业总成本(万元)335979.57239447.37123982.73557821.74371517.25
营业成本(万元)302692.62217279.91112895.88500855.15336320.48
净利润(万元)2812.293016.77-537.013211.542775.90
归属于母公司的净利润(万元)2812.293016.77-537.013211.592775.90
营业利润(万元)1554.402680.76-971.471082.33952.48
利润总额(万元)1608.072736.95-1035.931423.13859.69
少数股东损益(万元)-873.18-646.48-329.19-1116.86-1236.17
基本每股收益(元)0.03(元)0.04(元)-0.01(元)0.04(元)0.03(元)
稀释每股收益(元)0.03(元)0.04(元)-0.01(元)0.04(元)0.03(元)
非经常性损益(万元)-----110.722072.68--
扣除非经常性损益后净利润(万元)2714.351166.78-426.291138.92862.47
总资产(万元)437350.33458625.06462040.44475652.01464132.80
总负债(万元)275117.20295928.89301059.12313804.50303189.88
归属于母公司股东权益合计(万元)158228.12158432.60156400.36156937.38156501.74
股东权益合计(万元)162233.13162696.18160981.32161847.51160942.91
实收资本(股本)(万元)84530.2584530.2584530.2584530.2584530.25
资本公积(万元)55935.9555935.9555935.9555935.95165529.33
未分配利润(万元)14604.3814808.8612776.6213313.63-96735.44
经营活动产生的现金流量净额(万元)-9224.69-7838.74-17275.3117270.4518008.09
经营活动现金流入小计(万元)439724.62297707.99151716.67634225.61458091.23
经营活动现金流出小计(万元)448949.31305546.74168991.98616955.16440083.14
投资活动产生的现金流量净额(万元)-4627.37-3816.97-1363.88-6371.99-5486.20
投资活动现金流入小计(万元)1.101.100.961929.89782.20
投资活动现金流出小计(万元)4628.473818.071364.848301.876268.40
筹资活动产生的现金流量净额(万元)4402.0611323.9411845.24-10776.71-6288.42
筹资活动现金流入小计(万元)112160.9075606.1545779.10127385.37100593.91
筹资活动现金流出小计(万元)107758.8464282.2233933.87138162.09106882.34
期末现金及现金等价物余额(万元)17860.8227080.6420688.2227569.0433755.34
最后修改日期2026-10-282026-08-262026-04-302026-04-292026-10-28
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