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润泽科技(300442)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)566558.42374569.40183957.79567367.97397717.62
营业收入(万元)566558.42374569.40183957.79567367.97397717.62
营业总成本(万元)386426.65248476.53122890.78394379.99262490.02
营业成本(万元)304056.11200092.3197867.72306124.29206359.99
净利润(万元)178020.34119572.0758169.99504992.11470376.76
归属于母公司的净利润(万元)180252.85120344.6758222.98504993.87470376.76
营业利润(万元)195848.14131126.6261776.73568820.31512863.03
利润总额(万元)195707.53130977.8961769.82568936.43513046.94
少数股东损益(万元)2793.472102.09349.40-95.12-342.62
基本每股收益(元)1.10(元)0.74(元)0.36(元)3.00(元)2.74(元)
稀释每股收益(元)1.10(元)0.74(元)0.36(元)3.00(元)2.74(元)
非经常性损益(万元)360.90--7.49314932.23--
扣除非经常性损益后净利润(万元)179891.95120624.1458215.49190061.63135287.46
总资产(万元)5796134.674785478.454709551.364269373.624203668.62
总负债(万元)4119540.483106438.793059826.122683020.352628688.96
归属于母公司股东权益合计(万元)1442254.141449214.861428649.791365627.221354501.11
股东权益合计(万元)1676594.181679039.661649725.241586353.271574979.66
实收资本(股本)(万元)164104.20146077.96163434.36163434.36145408.12
资本公积(万元)564420.27564587.06565691.24560842.03549280.76
未分配利润(万元)755796.17761130.18742167.92683941.57649306.32
经营活动产生的现金流量净额(万元)450802.60295802.76131585.34329190.69276399.32
经营活动现金流入小计(万元)687757.16443761.10206137.58700990.46459982.76
经营活动现金流出小计(万元)236954.56147958.3374552.25371799.77183583.44
投资活动产生的现金流量净额(万元)-1240310.46-471046.70-291963.57-908777.17-553312.33
投资活动现金流入小计(万元)770011.70348427.6310013.651139053.40974708.23
投资活动现金流出小计(万元)2010322.16819474.34301977.232047830.571528020.56
筹资活动产生的现金流量净额(万元)1036868.82413084.53421868.59399242.88258583.89
筹资活动现金流入小计(万元)1701852.23773214.97618050.001495319.221069269.22
筹资活动现金流出小计(万元)664983.41360130.44196181.411096076.34810685.33
期末现金及现金等价物余额(万元)533459.91523887.87548389.42286922.75448937.22
最后修改日期2026-10-232026-08-272026-04-102026-04-102025-10-29
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