中财网 中财网股票行情
常润股份(603201)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)247685.35153573.3165004.82305302.02220047.32
营业收入(万元)247685.35153573.3165004.82305302.02220047.32
营业总成本(万元)226969.48141230.8161855.83277889.48197141.38
营业成本(万元)191702.66117506.4050752.29234219.46172198.95
净利润(万元)11433.045998.201370.4721498.3317381.07
归属于母公司的净利润(万元)14980.249061.253298.1521572.0216406.60
营业利润(万元)19446.2812075.394122.1828763.9722511.94
利润总额(万元)19442.6112066.174114.5628722.2722490.53
少数股东损益(万元)423.79278.82125.06750.28609.38
基本每股收益(元)0.80(元)0.48(元)0.18(元)1.14(元)0.87(元)
稀释每股收益(元)0.80(元)0.48(元)0.18(元)1.14(元)0.86(元)
非经常性损益(万元)------986.91--
扣除非经常性损益后净利润(万元)14232.458707.243153.7420585.1115499.58
总资产(万元)340843.80329456.83307510.17306949.51314456.16
总负债(万元)153753.14146938.05124263.47125198.34136045.95
归属于母公司股东权益合计(万元)182395.80177968.88178850.56177480.09174022.67
股东权益合计(万元)187090.67182518.78183246.70181751.17178410.21
实收资本(股本)(万元)18997.9718997.9718997.9718997.9719003.85
资本公积(万元)42150.6142150.6142150.6142150.6142466.06
未分配利润(万元)119820.84113901.85113648.16110350.01106963.63
经营活动产生的现金流量净额(万元)18115.229514.612235.4632493.5015484.29
经营活动现金流入小计(万元)263896.76165400.7875249.15307932.07231886.08
经营活动现金流出小计(万元)245781.54155886.1773013.69275438.57216401.79
投资活动产生的现金流量净额(万元)-25550.34-18828.85-14360.48-10026.50-12916.25
投资活动现金流入小计(万元)106065.5761129.5320294.80142990.78162733.15
投资活动现金流出小计(万元)131615.9179958.3834655.28153017.27175649.40
筹资活动产生的现金流量净额(万元)11918.1115204.3412146.06-22275.80-6712.85
筹资活动现金流入小计(万元)51201.4339378.8219511.2946502.2256260.59
筹资活动现金流出小计(万元)39283.3224174.487365.2468778.0262973.44
期末现金及现金等价物余额(万元)59227.3561087.7356328.6356150.3551926.67
最后修改日期2026-10-292026-08-282026-04-282026-04-232025-10-28
↑返回页顶↑

转至常润股份（603201）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。