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润本股份(603193)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)140618.05105386.8726709.23154479.11123752.18
营业收入(万元)140618.05105386.8726709.23154479.11123752.18
营业总成本(万元)106804.5579824.5821537.43120964.9294210.69
营业成本(万元)55361.1341606.4110925.0064403.5651636.96
净利润(万元)30008.6922509.055263.5431450.1626604.75
归属于母公司的净利润(万元)30008.6922509.055263.5431450.1626604.75
营业利润(万元)34746.3025981.015720.1036232.9931373.74
利润总额(万元)34682.7525959.705720.6036225.1831356.36
少数股东损益(万元)----------
基本每股收益(元)0.74(元)0.56(元)0.13(元)0.78(元)0.66(元)
稀释每股收益(元)0.74(元)0.56(元)0.13(元)0.78(元)0.66(元)
非经常性损益(万元)----431.141905.84--
扣除非经常性损益后净利润(万元)29109.6121691.444832.4029544.3325122.84
总资产(万元)242287.70254997.71243182.10233776.90230658.59
总负债(万元)12029.0320910.0615820.5311678.8813405.98
归属于母公司股东权益合计(万元)230258.67234087.64227361.56222098.02217252.61
股东权益合计(万元)230258.67234087.64227361.56222098.02217252.61
实收资本(股本)(万元)40459.3340459.3340459.3340459.3340459.33
资本公积(万元)101518.63101518.63101518.63101518.63101518.63
未分配利润(万元)78852.8283934.2577208.1771944.6367664.93
经营活动产生的现金流量净额(万元)26577.1518858.88162.9627525.8622010.99
经营活动现金流入小计(万元)157205.27110285.2830007.99174953.96137347.35
经营活动现金流出小计(万元)130628.1291426.4029845.04147428.10115336.37
投资活动产生的现金流量净额(万元)-11095.15-10043.30-1843.57-1831.67-4216.28
投资活动现金流入小计(万元)103819.6259795.8423182.37269747.20179355.25
投资活动现金流出小计(万元)114914.7769839.1425025.94271578.88183571.53
筹资活动产生的现金流量净额(万元)-21574.29-10193.42-39.00-17770.95-17512.08
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)21574.2910193.4239.0017770.9517512.08
期末现金及现金等价物余额(万元)12474.5417193.2416855.6318577.4810939.27
最后修改日期2026-10-192026-08-202026-04-232026-04-232025-10-20
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