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*ST中润(000506)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)4998.3528437.5521850.8315416.287087.67
营业收入(万元)4998.3528437.5521850.8315416.287087.67
营业总成本(万元)8481.8243249.8132389.3423125.7811115.82
营业成本(万元)5862.9629312.7921692.0816807.947910.28
净利润(万元)-4110.515448.617951.14-5831.54-3734.97
归属于母公司的净利润(万元)-2989.593001.737401.14-8161.82-3789.80
营业利润(万元)-3481.553359.667240.77-7940.29-4000.52
利润总额(万元)-3654.441571.575997.53-8975.06-4062.40
少数股东损益(万元)-664.85-1372.43-1345.88-755.51-579.20
基本每股收益(元)-0.03(元)0.03(元)0.08(元)-0.09(元)-0.04(元)
稀释每股收益(元)-0.03(元)0.03(元)0.08(元)-0.09(元)-0.04(元)
非经常性损益(万元)-172.8815730.0616273.55---60.56
扣除非经常性损益后净利润(万元)-2816.70-12728.33-8872.40-7127.05-3729.25
总资产(万元)231523.10234236.45232106.14169495.23169079.46
总负债(万元)101991.8999758.0495152.17109372.37106345.35
归属于母公司股东权益合计(万元)65568.7769679.2872181.8158399.1360495.70
股东权益合计(万元)129531.21134478.41136953.9760122.8662734.11
实收资本(股本)(万元)92901.7892901.7892901.7892901.7892901.78
资本公积(万元)5125.955125.955125.955125.955125.95
未分配利润(万元)-39580.43-36590.84-32188.13-47749.83-42726.59
经营活动产生的现金流量净额(万元)-113.42-1606.01-1520.22-622.61-1038.06
经营活动现金流入小计(万元)5995.9430823.9121588.1313762.177550.17
经营活动现金流出小计(万元)6109.3632429.9223108.3514384.788588.22
投资活动产生的现金流量净额(万元)-508.72-1009.00-976.10-991.36-0.40
投资活动现金流入小计(万元)--565.27566.92567.550.00
投资活动现金流出小计(万元)508.721574.271543.021558.910.40
筹资活动产生的现金流量净额(万元)615.242283.022307.981824.12709.90
筹资活动现金流入小计(万元)765.9931919.7831813.9712889.3610389.09
筹资活动现金流出小计(万元)150.7429636.7629505.9911065.249679.19
期末现金及现金等价物余额(万元)282.39300.17374.66790.25174.88
最后修改日期2024-05-012024-05-012023-10-312023-08-292023-04-29
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