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润禾材料财务分析

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润禾材料(300727)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入297,941,857.11,135,108,687.47854,416,927.45545,024,127.6
营业总成本279,484,151.981,043,070,717.32781,647,730.17500,794,368.17
营业利润24,239,190.495,576,928.1370,605,966.1142,499,109.04
利润总额24,094,676.1493,445,072.4269,721,817.941,858,181.74
净利润19,857,158.6682,210,258.7360,999,804.4837,810,383.23
其他综合收益----
综合收益总额19,857,158.6682,210,258.7360,999,804.4837,810,383.23
润禾材料(300727)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计996,742,643.51,064,784,437.111,021,184,547.57907,702,934.35
非流动资产合计544,585,584.62540,386,366.19535,330,408.3535,162,386.61
资产总计1,541,328,228.121,605,170,803.31,556,514,955.871,442,865,320.96
流动负债合计353,350,923.7442,606,387.41408,537,363.92303,234,843.55
非流动负债合计270,398,691.77267,215,689.13267,236,801.14264,039,830.27
负债合计623,749,615.47709,822,076.54675,774,165.06567,274,673.82
归属于母公司股东权益合计917,578,612.65895,348,726.76880,740,790.81875,590,647.14
股东权益合计917,578,612.65895,348,726.76880,740,790.81875,590,647.14
负债和股东权益合计1,541,328,228.121,605,170,803.31,556,514,955.871,442,865,320.96
润禾材料(300727)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计231,016,198.84879,785,307.18640,913,025.29438,091,681.88
经营活动现金流出小计294,881,820.3725,017,855.52503,850,637.19397,331,888.01
经营活动产生的现金流量净额-63,865,621.46154,767,451.66137,062,388.140,759,793.87
投资活动现金流入小计146,923,785.64503,286,783.16358,945,218.12201,895,314.14
投资活动现金流出小计145,728,851.13659,282,232.73515,379,421.28356,562,079.87
投资活动产生的现金流量净额1,194,934.51-155,995,449.57-156,434,203.16-154,666,765.73
筹资活动现金流入小计-11,205,5558,554,2008,554,200
筹资活动现金流出小计621,410.5223,488,000.8422,584,857.211,744,126.25
筹资活动产生的现金流量净额-621,410.52-12,282,445.84-14,030,657.216,810,073.75
汇率变动对现金及现金等价物的影响1,332,924.67-2,127,808.731,169,950.671,124,837.58
现金及现金等价物净增加额-61,959,172.8-15,638,252.48-32,232,521.6-105,972,060.53
期末现金及现金等价物余额211,178,350.22273,137,523.02256,543,253.9182,803,714.97
润禾材料300727相关数据
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