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润邦股份

(002483)

  

流通市值:57.28亿  总市值:57.35亿
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2025年半年度实现净利润2.11亿元,每股收益0.18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2025年半年度最新股东权益492836.84万元,未分配利润102445.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1182950.28万元,负债690113.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,136,013,765.451,367,114,808.468,223,988,509.065,148,664,051.6
营业总成本2,834,387,711.481,227,240,448.257,115,617,185.254,696,193,744
其他经营收益
营业利润277,303,588.68119,674,767.491,019,595,326.45491,357,425.9
利润总额284,292,509.19118,782,388.941,030,270,226.59504,069,290.33
净利润210,945,409.9387,466,547.48731,047,581.67362,185,616.91
每股收益
其他综合收益95,847,285.0726,576,739.91-39,580,026.15-5,376,458.49
综合收益总额306,792,695114,043,287.39691,467,555.52356,809,158.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,632,647,513.018,020,669,154.97,319,624,227.647,245,351,317.66
非流动资产:
非流动资产合计3,196,855,314.183,211,416,815.933,256,676,400.873,197,053,997.7
资产总计11,829,502,827.1911,232,085,970.8310,576,300,628.5110,442,405,315.36
流动负债:
流动负债合计6,022,696,153.645,478,355,228.094,987,234,944.845,361,041,275.75
非流动负债:
非流动负债合计878,438,237.27762,952,425.79715,631,032.82533,702,144.14
负债合计6,901,134,390.916,241,307,653.885,702,865,977.665,894,743,419.89
所有者权益(或股东权益):
归属于母公司股东权益合计4,325,291,273.754,466,219,9724,380,767,984.074,170,719,130.41
股东权益合计4,928,368,436.284,990,778,316.954,873,434,650.854,547,661,895.47
负债和股东权益合计11,829,502,827.1911,232,085,970.8310,576,300,628.5110,442,405,315.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,526,541,401.121,280,134,808.177,260,921,532.345,108,869,003.78
经营活动现金流出小计3,979,744,828.471,457,672,670.346,460,393,138.94,903,113,712.78
经营活动产生的现金流量净额546,796,572.65-177,537,862.17800,528,393.44205,755,291
投资活动产生的现金流量:
投资活动现金流入小计2,408,570,063.871,138,610,215.42,802,904,954.412,017,598,514.25
投资活动现金流出小计2,327,674,884.791,064,457,117.453,044,372,824.262,282,202,037.34
投资活动产生的现金流量净额80,895,179.0874,153,097.95-241,467,869.85-264,603,523.09
筹资活动产生的现金流量:
筹资活动现金流入小计737,451,789.56522,117,339.551,049,536,674.87876,150,741.49
筹资活动现金流出小计944,618,334.08448,597,307.611,266,634,422.54961,328,130.49
筹资活动产生的现金流量净额-207,166,544.5273,520,031.94-217,097,747.67-85,177,389
汇率变动对现金及现金等价物的影响282,823,372.7782,673,855.5-57,595,211.11-18,016,305.19
现金及现金等价物净增加额703,348,579.9852,809,123.22284,367,564.81-162,041,926.28
期末现金及现金等价物余额3,931,383,017.533,280,843,560.773,228,034,437.552,781,624,946.46
补充资料:
现金及现金等价物的净增加额703,348,579.98-284,367,564.81-
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