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常润股份(603201)财务分析指标    年份:
截止日期2022-03-312021-12-312021-06-302020-12-312019-12-31
营业总收入(万元)73634.80305573.66143472.31247352.69245467.54
营业收入(万元)73634.80305573.66143472.31247352.69245467.54
营业总成本(万元)69531.56286826.39135884.18230871.51232097.34
营业成本(万元)61657.04256089.61121378.19201580.28191970.78
净利润(万元)3059.5014509.345352.4012651.9310299.91
归属于母公司的净利润(万元)2912.1414215.355235.5612281.0110036.73
营业利润(万元)4288.6018197.466838.8516565.9713263.13
利润总额(万元)4285.5718114.186784.9916467.8313216.86
少数股东损益(万元)147.37293.99116.84370.91263.19
基本每股收益(元)0.49(元)2.38(元)0.88(元)2.06(元)1.77(元)
稀释每股收益(元)0.49(元)2.38(元)0.88(元)2.06(元)1.77(元)
非经常性损益(万元)239.741234.51409.051350.31-679.71
扣除非经常性损益后净利润(万元)2672.4012980.834826.5110930.7110716.44
总资产(万元)192236.68191288.16178558.41174339.66147366.98
总负债(万元)126030.82127932.99124311.85125373.54111843.38
归属于母公司股东权益合计(万元)62949.2660049.9451118.4945911.8332895.35
股东权益合计(万元)66205.8563355.1654246.5748966.1235523.60
实收资本(股本)(万元)5962.005962.005962.005962.005962.00
资本公积(万元)2879.672879.672879.672879.672879.67
未分配利润(万元)50572.6747660.5439476.7834241.2221701.48
经营活动产生的现金流量净额(万元)6935.63661.15-1464.7321422.7215384.41
经营活动现金流入小计(万元)95865.50344338.45166784.14278186.00283831.61
经营活动现金流出小计(万元)88929.88343677.30168248.86256763.28268447.20
投资活动产生的现金流量净额(万元)-3081.62-4445.10929.77-4886.812885.66
投资活动现金流入小计(万元)288.215079.914644.4762787.83106982.46
投资活动现金流出小计(万元)3369.839525.013714.7067674.63104096.80
筹资活动产生的现金流量净额(万元)3477.66-2123.25-4073.58-5264.47-26032.62
筹资活动现金流入小计(万元)7900.0078962.378000.0059482.2942126.33
筹资活动现金流出小计(万元)4422.3481085.6212073.5864746.7768158.95
期末现金及现金等价物余额(万元)17586.0410635.3212641.8517274.157939.37
最后修改日期2022-07-182022-07-182022-07-172022-07-172022-07-17
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