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润邦股份

(002483)

  

流通市值:56.57亿  总市值:56.65亿
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2026年第一季度实现净利润0.74亿元,每股收益0.08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2026年第一季度最新股东权益517348.63万元,未分配利润128929.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1270080.33万元,负债752731.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入902,635,596.796,847,196,570.434,696,273,046.243,136,013,765.45
营业总成本826,304,492.576,137,610,211.144,309,707,604.392,834,387,711.48
其他经营收益
营业利润90,645,576.58665,666,076.34360,751,453.12277,303,588.68
利润总额91,105,711.21662,118,526.83366,615,690.88284,292,509.19
净利润74,310,022.27467,116,800.16269,327,488.91210,945,409.93
每股收益
其他综合收益-12,656,725.2794,537,668.0697,012,225.8995,847,285.07
综合收益总额61,653,297561,654,468.22366,339,714.8306,792,695
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,126,302,262.289,241,318,096.919,171,901,789.288,632,647,513.01
非流动资产:
非流动资产合计3,574,501,030.053,585,123,739.573,346,118,126.343,196,855,314.18
资产总计12,700,803,292.3312,826,441,836.4812,518,019,915.6211,829,502,827.19
流动负债:
流动负债合计6,161,061,379.216,442,206,754.576,404,211,963.246,022,696,153.64
非流动负债:
非流动负债合计1,366,255,582.591,289,253,055.591,127,036,919.31878,438,237.27
负债合计7,527,316,961.87,731,459,810.167,531,248,882.556,901,134,390.91
所有者权益(或股东权益):
归属于母公司股东权益合计4,606,070,831.254,527,004,363.274,386,053,636.024,325,291,273.75
股东权益合计5,173,486,330.535,094,982,026.324,986,771,033.074,928,368,436.28
负债和股东权益合计12,700,803,292.3312,826,441,836.4812,518,019,915.6211,829,502,827.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,226,069,037.548,666,954,464.226,127,427,611.94,526,541,401.12
经营活动现金流出小计1,621,078,029.137,323,925,791.955,510,456,774.363,979,744,828.47
经营活动产生的现金流量净额-395,008,991.591,343,028,672.27616,970,837.54546,796,572.65
投资活动产生的现金流量:
投资活动现金流入小计1,038,924,879.464,144,804,089.233,340,817,170.832,408,570,063.87
投资活动现金流出小计1,044,343,257.294,604,230,484.963,524,131,746.032,327,674,884.79
投资活动产生的现金流量净额-5,418,377.83-459,426,395.73-183,314,575.280,895,179.08
筹资活动产生的现金流量:
筹资活动现金流入小计420,629,578.651,311,550,674.161,154,563,435.08737,451,789.56
筹资活动现金流出小计294,667,755.751,462,090,224.41,109,951,947.53944,618,334.08
筹资活动产生的现金流量净额125,961,822.9-150,539,550.2444,611,487.55-207,166,544.52
汇率变动对现金及现金等价物的影响-62,932,078.6272,760,566.5245,897,138.4282,823,372.77
现金及现金等价物净增加额-337,397,625.14805,823,292.8724,164,888.29703,348,579.98
期末现金及现金等价物余额3,696,460,105.214,033,857,730.353,952,199,325.843,931,383,017.53
补充资料:
现金及现金等价物的净增加额-805,823,292.8-703,348,579.98
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