中财网 中财网股票行情
润禾材料(300727)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)122685.1681412.1942379.70141013.60102898.86
营业收入(万元)122685.1681412.1942379.70141013.60102898.86
营业总成本(万元)117460.4177037.3639746.94126971.6692455.90
营业成本(万元)95100.2662313.0232392.55102878.4175320.44
净利润(万元)4210.954037.972734.2711997.029529.08
归属于母公司的净利润(万元)4210.274037.292734.2711997.029529.08
营业利润(万元)5418.454970.623256.9414166.3911413.31
利润总额(万元)5371.434989.793253.1013882.3411293.83
少数股东损益(万元)-1.83-0.25------
基本每股收益(元)0.23(元)0.22(元)0.15(元)0.68(元)0.62(元)
稀释每股收益(元)0.23(元)0.22(元)0.15(元)0.68(元)0.62(元)
非经常性损益(万元)----393.75--353.35
扣除非经常性损益后净利润(万元)3716.303526.282340.5111587.119175.73
总资产(万元)228847.61188111.42186015.09176841.00175212.18
总负债(万元)87285.1452793.2047952.0442958.4845461.32
归属于母公司股东权益合计(万元)141530.96135285.14138063.05133882.52129750.86
股东权益合计(万元)141562.46135318.22138063.05133882.52129750.86
实收资本(股本)(万元)18013.6418013.6418013.6418013.6417986.74
资本公积(万元)58735.6057296.7055999.1854737.2252985.87
未分配利润(万元)50264.9350091.9454193.0151458.7549911.35
经营活动产生的现金流量净额(万元)12219.588111.082317.355132.014941.00
经营活动现金流入小计(万元)84456.4057551.8129797.9896913.5176875.94
经营活动现金流出小计(万元)72236.8249440.7327480.6391781.5071934.94
投资活动产生的现金流量净额(万元)-17274.35-1199.111955.47-7408.89-17029.04
投资活动现金流入小计(万元)54147.7942911.2926680.32116670.5693455.06
投资活动现金流出小计(万元)71422.1444110.4024724.85124079.45110484.10
筹资活动产生的现金流量净额(万元)30956.34-5439.59-67.36-3376.85-3633.86
筹资活动现金流入小计(万元)36613.3433.34--959.58694.89
筹资活动现金流出小计(万元)5657.005472.9367.364336.434328.75
期末现金及现金等价物余额(万元)53015.8028849.8432097.3728140.7918402.45
最后修改日期2026-10-222026-08-282026-04-282026-04-232025-10-24
↑返回页顶↑

转至润禾材料（300727）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。