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润邦股份

(002483)

  

流通市值:46.21亿  总市值:46.27亿
流通股本:8.85亿   总股本:8.86亿

润邦股份(002483)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.01亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益427143.29万元,未分配利润73491.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1071264.58万元,负债644121.29万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,182,676,317.044,966,002,142.683,035,030,375.261,158,129,544.4
营业总成本6,492,365,271.84,606,448,167.712,779,773,665.81,093,858,579.2
营业利润279,380,821.16366,000,325.1250,481,538.9679,315,192.67
利润总额281,234,894.15367,675,532.76253,167,561.8479,297,692.73
净利润201,040,402.23283,817,447.02199,174,089.9758,796,351.89
其他综合收益8,418,311.03-10,902,387.465,114,365.29550,837.59
综合收益总额209,458,713.26272,915,059.56204,288,455.2659,347,189.48
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,489,852,774.768,090,709,811.968,628,265,038.568,447,517,709.33
非流动资产合计3,222,793,038.083,492,584,626.253,386,245,929.73,417,021,537.62
资产总计10,712,645,812.8411,583,294,438.2112,014,510,968.2611,864,539,246.95
流动负债合计5,877,286,176.316,714,875,495.217,048,277,278.726,957,364,604.44
非流动负债合计563,926,759.91524,350,789.17699,599,655.48735,873,342.28
负债合计6,441,212,936.227,239,226,284.387,747,876,934.27,693,237,946.72
归属于母公司股东权益合计4,000,310,268.094,146,735,1334,097,345,125.464,027,095,940.15
股东权益合计4,271,432,876.624,344,068,153.834,266,634,034.064,171,301,300.23
负债和股东权益合计10,712,645,812.8411,583,294,438.2112,014,510,968.2611,864,539,246.95
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,841,007,911.616,697,775,033.94,955,257,673.953,178,160,799.79
经营活动现金流出小计6,867,038,664.825,228,335,039.233,534,407,871.761,736,539,339.56
经营活动产生的现金流量净额973,969,246.791,469,439,994.671,420,849,802.191,441,621,460.23
投资活动现金流入小计1,953,685,660.571,549,276,338.661,098,412,580.19467,320,769.02
投资活动现金流出小计2,037,470,954.551,648,687,721.711,103,657,560.41454,823,239.53
投资活动产生的现金流量净额-83,785,293.98-99,411,383.05-5,244,980.2212,497,529.49
筹资活动现金流入小计1,026,516,373.28843,202,072.73595,925,398.81344,631,629.44
筹资活动现金流出小计1,450,696,250.061,169,569,367.22807,840,082.44399,345,425.95
筹资活动产生的现金流量净额-424,179,876.78-326,367,294.49-211,914,683.63-54,713,796.51
汇率变动对现金及现金等价物的影响155,976,051.0279,633,058.06187,728,911.4439,567,968.75
现金及现金等价物净增加额621,980,127.051,123,294,375.191,391,419,049.781,438,973,161.96
期末现金及现金等价物余额2,943,666,872.743,444,981,120.883,713,105,795.473,760,659,907.65
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西南证券邰桂龙0.500.650.712024-04-01
东北证券韩金呈0.080.440.492024-02-24
东北证券韩金呈0.080.440.492024-02-24
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