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润丰股份(301035)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)1151051.85744163.30319119.091468835.401091145.28
营业收入(万元)1151051.85744163.30319119.091468835.401091145.28
营业总成本(万元)1034321.95668415.50289297.321304024.81941098.80
营业成本(万元)873002.98563381.23243195.821133908.77850189.88
净利润(万元)60016.5744164.2613325.65107731.1183193.33
归属于母公司的净利润(万元)71142.0850185.7216530.61104452.1988973.36
营业利润(万元)102364.8370914.0024031.13150320.89124382.98
利润总额(万元)101878.0570461.0123983.28145971.65123199.29
少数股东损益(万元)11523.657064.922677.6213271.9610768.93
基本每股收益(元)1.96(元)1.38(元)0.59(元)3.75(元)2.46(元)
稀释每股收益(元)1.96(元)1.38(元)0.59(元)3.73(元)2.45(元)
非经常性损益(万元)--815.15115.99-3040.68--
扣除非经常性损益后净利润(万元)65403.5249370.5716414.63107492.8788325.47
总资产(万元)1860649.421886945.181762794.421641156.771756548.57
总负债(万元)1044346.021069993.76948663.90843401.91980711.92
归属于母公司股东权益合计(万元)763596.05767863.69768713.00754907.94730359.29
股东权益合计(万元)816303.40816951.42814130.52797754.86775836.66
实收资本(股本)(万元)36450.5336450.5328077.1028077.1028077.10
资本公积(万元)237456.67237019.99247521.97247085.28246454.87
未分配利润(万元)485153.85484154.17486068.81469538.20454059.37
经营活动产生的现金流量净额(万元)76981.6212508.57-64215.17214336.54174031.43
经营活动现金流入小计(万元)1231322.92791479.61321037.061557427.901165518.76
经营活动现金流出小计(万元)1154341.30778971.04385252.241343091.36991487.32
投资活动产生的现金流量净额(万元)-52608.09-29010.08-10144.81-95570.96-56886.17
投资活动现金流入小计(万元)4602.921851.41234.274481.411505.65
投资活动现金流出小计(万元)57211.0130861.4910379.07100052.3758391.83
筹资活动产生的现金流量净额(万元)5015.3966384.7084210.44-107364.87-58946.17
筹资活动现金流入小计(万元)246811.81210412.81152832.81225494.07185792.85
筹资活动现金流出小计(万元)241796.42144028.1168622.36332858.95244739.01
期末现金及现金等价物余额(万元)170445.75189545.39155338.89145535.69191122.11
最后修改日期2026-10-272026-08-232026-04-272026-04-272026-10-27
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