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川润股份(002272)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)135337.6787646.9832847.80175019.68126231.12
营业收入(万元)135337.6787646.9832847.80175019.68126231.12
营业总成本(万元)143977.6191342.9837038.30176152.76127439.78
营业成本(万元)115634.1873548.9228532.26142897.53103758.31
净利润(万元)-8054.94-3330.98-3087.27-2406.45-2164.50
归属于母公司的净利润(万元)-8048.16-3327.58-3087.78-2491.42-2165.64
营业利润(万元)-7890.22-2760.15-3077.96-2697.86-926.28
利润总额(万元)-8193.96-2929.42-3074.45-1874.21-1282.67
少数股东损益(万元)352.37305.47221.98351.57403.95
基本每股收益(元)-0.17(元)-0.07(元)-0.06(元)-0.05(元)-0.04(元)
稀释每股收益(元)-0.17(元)-0.07(元)-0.06(元)-0.05(元)-0.04(元)
非经常性损益(万元)----496.591970.51--
扣除非经常性损益后净利润(万元)-8680.28-3778.62-3584.37-4461.93-2552.65
总资产(万元)365470.88363119.11359728.20346602.54365299.50
总负债(万元)221525.63214522.34211013.00195019.44213426.44
归属于母公司股东权益合计(万元)142249.92146948.33145912.38149002.25149239.81
股东权益合计(万元)143945.25148596.77148715.21151583.10151873.05
实收资本(股本)(万元)48487.7348487.7348487.7348487.7348487.73
资本公积(万元)91042.8291042.8289804.9389804.9389804.93
未分配利润(万元)-2110.172610.412850.215937.996263.78
经营活动产生的现金流量净额(万元)-10427.57-7554.41-3495.107018.11-695.52
经营活动现金流入小计(万元)82064.9551052.4724266.06112903.0776981.18
经营活动现金流出小计(万元)92492.5258606.8827761.17105884.9677676.70
投资活动产生的现金流量净额(万元)804.582786.034920.32-19027.18-6301.99
投资活动现金流入小计(万元)13601.6213526.3113526.3175353.77198.41
投资活动现金流出小计(万元)12797.0410740.288605.9994380.956500.40
筹资活动产生的现金流量净额(万元)5197.894752.186775.553451.3010038.07
筹资活动现金流入小计(万元)63588.7149437.4524267.4593133.1268713.12
筹资活动现金流出小计(万元)58390.8244685.2717491.9089681.8258675.05
期末现金及现金等价物余额(万元)14330.5218777.3727014.0818832.9430429.47
最后修改日期2026-10-292026-08-252026-04-152026-04-152025-10-28
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