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润都股份(002923)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)106993.9970888.6634870.91117636.1188439.80
营业收入(万元)106993.9970888.6634870.91117636.1188439.80
营业总成本(万元)99257.0566121.9833733.33125263.4591468.32
营业成本(万元)60965.5639791.6918432.5672217.5055008.18
净利润(万元)6559.694074.851560.23-6347.32-5468.82
归属于母公司的净利润(万元)6560.004075.101560.38-6347.21-5468.78
营业利润(万元)7441.204631.991740.85-5174.57-5015.90
利润总额(万元)7370.554595.741724.12-5958.81-5306.08
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.12(元)0.05(元)-0.19(元)-0.16(元)
稀释每股收益(元)0.20(元)0.12(元)0.05(元)-0.19(元)-0.16(元)
非经常性损益(万元)----497.70121.13--
扣除非经常性损益后净利润(万元)5520.653311.811062.68-6468.33-6612.63
总资产(万元)208169.30202488.48198134.67202858.55207347.05
总负债(万元)97769.6694573.6792734.4999018.60102628.59
归属于母公司股东权益合计(万元)110399.64107914.81105400.19103839.96104718.46
股东权益合计(万元)110399.64107914.81105400.19103839.96104718.46
实收资本(股本)(万元)33489.3333489.3333489.3333489.3333489.33
资本公积(万元)18318.1818318.1818318.1818318.1818318.18
未分配利润(万元)44035.9341551.0339036.3137475.9338820.71
经营活动产生的现金流量净额(万元)12994.097271.346209.8510440.554705.73
经营活动现金流入小计(万元)94075.6762330.6733276.82119602.4285819.05
经营活动现金流出小计(万元)81081.5855059.3327066.97109161.8681113.32
投资活动产生的现金流量净额(万元)-6531.74-586.30-310.59-1776.59-1247.09
投资活动现金流入小计(万元)23586.2516578.444004.2114019.7512017.30
投资活动现金流出小计(万元)30118.0017164.744314.8015796.3413264.39
筹资活动产生的现金流量净额(万元)174.10-1390.78-5339.74-6002.48-5858.00
筹资活动现金流入小计(万元)14682.459459.153657.0528135.3029195.38
筹资活动现金流出小计(万元)14508.3510849.938996.8034137.7735053.38
期末现金及现金等价物余额(万元)26787.6925539.1120864.6120409.0215397.83
最后修改日期2026-10-232026-08-202026-04-282026-04-282025-11-01
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