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润泽科技(300442)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)374569.40183957.79567367.97397717.62249622.31
营业收入(万元)374569.40183957.79567367.97397717.62249622.31
营业总成本(万元)248476.53122890.78394379.99262490.02162359.20
营业成本(万元)200092.3197867.72306124.29206359.99126319.48
净利润(万元)119572.0758169.99504992.11470376.7688212.21
归属于母公司的净利润(万元)120344.6758222.98504993.87470376.7688212.21
营业利润(万元)131126.6261776.73568820.31512863.0390994.45
利润总额(万元)130977.8961769.82568936.43513046.9491187.02
少数股东损益(万元)2102.09349.40-95.12-342.62-163.26
基本每股收益(元)0.74(元)0.36(元)3.00(元)2.74(元)0.51(元)
稀释每股收益(元)0.74(元)0.36(元)3.00(元)2.74(元)0.51(元)
非经常性损益(万元)--7.49314932.23--383.01
扣除非经常性损益后净利润(万元)120624.1458215.49190061.63135287.4687829.20
总资产(万元)4785478.454709551.364269373.624203668.623667703.24
总负债(万元)3106438.793059826.122683020.352628688.962349943.42
归属于母公司股东权益合计(万元)1449214.861428649.791365627.221354501.111067515.43
股东权益合计(万元)1679039.661649725.241586353.271574979.661317759.82
实收资本(股本)(万元)146077.96163434.36163434.36145408.12172148.16
资本公积(万元)564587.06565691.24560842.03549280.76549838.53
未分配利润(万元)761130.18742167.92683941.57649306.32332282.56
经营活动产生的现金流量净额(万元)295802.76131585.34329190.69276399.32226177.75
经营活动现金流入小计(万元)443761.10206137.58700990.46459982.76345989.03
经营活动现金流出小计(万元)147958.3374552.25371799.77183583.44119811.28
投资活动产生的现金流量净额(万元)-471046.70-291963.57-908777.17-553312.33-547034.91
投资活动现金流入小计(万元)348427.6310013.651139053.40974708.23334596.96
投资活动现金流出小计(万元)819474.34301977.232047830.571528020.56881631.87
筹资活动产生的现金流量净额(万元)413084.53421868.59399242.88258583.89287310.56
筹资活动现金流入小计(万元)773214.97618050.001495319.221069269.22721181.22
筹资活动现金流出小计(万元)360130.44196181.411096076.34810685.33433870.66
期末现金及现金等价物余额(万元)523887.87548389.42286922.75448937.22433719.74
最后修改日期2026-08-272026-04-102026-04-102025-10-292025-08-30
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