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润普食品(836422)财务分析指标    年份：
截止日期2022-12-312022-09-302022-06-302022-03-312021-12-31
营业总收入(万元)64785.2049074.3135622.3416927.6853343.58
营业收入(万元)64785.2049074.3135622.3416927.6853343.58
营业总成本(万元)55783.9541705.2730332.4814553.2248511.32
营业成本(万元)51887.4339295.3628551.7013561.6144333.02
净利润(万元)7357.385998.904264.151906.544319.67
归属于母公司的净利润(万元)7357.385998.904264.151906.544319.67
营业利润(万元)9050.457412.575296.752391.374973.82
利润总额(万元)8857.437277.315161.492381.374972.59
少数股东损益(万元)----------
基本每股收益(元)1.08(元)0.88(元)0.63(元)0.28(元)0.63(元)
稀释每股收益(元)1.08(元)0.88(元)0.63(元)0.28(元)0.63(元)
非经常性损益(万元)-129.66-83.38-110.903.80113.19
扣除非经常性损益后净利润(万元)7487.046082.284375.041902.744206.49
总资产(万元)48008.3247443.9947703.2450892.1148151.26
总负债(万元)19054.6719879.7321904.6627481.7326677.67
归属于母公司股东权益合计(万元)28953.6527564.2525798.5823410.3921473.60
股东权益合计(万元)28953.6527564.2525798.5823410.3921473.60
实收资本(股本)(万元)6818.856818.856818.856818.856818.85
资本公积(万元)5263.715232.785201.865171.285141.03
未分配利润(万元)15233.0014478.6912743.9310237.618479.78
经营活动产生的现金流量净额(万元)9700.156779.564442.02-1365.734685.35
经营活动现金流入小计(万元)88805.8969587.1748531.8120028.6472740.59
经营活动现金流出小计(万元)79105.7562807.6044089.7821394.3768055.24
投资活动产生的现金流量净额(万元)-3227.77-2435.42-1636.05-302.96-2915.12
投资活动现金流入小计(万元)5.223.123.12--20.00
投资活动现金流出小计(万元)3232.992438.541639.17302.962935.12
筹资活动产生的现金流量净额(万元)-2992.26-1292.59-1440.831416.27-2945.68
筹资活动现金流入小计(万元)5996.775071.144461.802464.673280.53
筹资活动现金流出小计(万元)8989.036363.745902.631048.406226.20
期末现金及现金等价物余额(万元)6638.245934.654432.932807.433117.27
最后修改日期2023-03-282023-02-202023-02-202023-02-202023-02-18
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