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润邦股份

(002483)

  

流通市值:56.30亿  总市值:56.38亿
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年第一季度实现净利润0.87亿元,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2025年第一季度最新股东权益499077.83万元,未分配利润119857.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1123208.60万元,负债624130.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,367,114,808.468,223,988,509.065,148,664,051.63,149,294,239.22
营业总成本1,227,240,448.257,115,617,185.254,696,193,7442,866,499,836.75
营业利润119,674,767.491,019,595,326.45491,357,425.9311,379,656.34
利润总额118,782,388.941,030,270,226.59504,069,290.33323,872,555.68
净利润87,466,547.48731,047,581.67362,185,616.91233,105,623.03
其他综合收益26,576,739.91-39,580,026.15-5,376,458.49-28,295,967.14
综合收益总额114,043,287.39691,467,555.52356,809,158.42204,809,655.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,020,669,154.97,319,624,227.647,245,351,317.667,992,618,973.95
非流动资产合计3,211,416,815.933,256,676,400.873,197,053,997.73,191,768,570.9
资产总计11,232,085,970.8310,576,300,628.5110,442,405,315.3611,184,387,544.85
流动负债合计5,478,355,228.094,987,234,944.845,361,041,275.756,233,787,472.12
非流动负债合计762,952,425.79715,631,032.82533,702,144.14555,940,434.03
负债合计6,241,307,653.885,702,865,977.665,894,743,419.896,789,727,906.15
归属于母公司股东权益合计4,466,219,9724,380,767,984.074,170,719,130.414,070,857,787.19
股东权益合计4,990,778,316.954,873,434,650.854,547,661,895.474,394,659,638.7
负债和股东权益合计11,232,085,970.8310,576,300,628.5110,442,405,315.3611,184,387,544.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,280,134,808.177,260,921,532.345,108,869,003.783,694,625,404.16
经营活动现金流出小计1,457,672,670.346,460,393,138.94,903,113,712.783,517,603,169.26
经营活动产生的现金流量净额-177,537,862.17800,528,393.44205,755,291177,022,234.9
投资活动现金流入小计1,138,610,215.42,802,904,954.412,017,598,514.251,208,565,294.72
投资活动现金流出小计1,064,457,117.453,044,372,824.262,282,202,037.341,271,695,141.09
投资活动产生的现金流量净额74,153,097.95-241,467,869.85-264,603,523.09-63,129,846.37
筹资活动现金流入小计522,117,339.551,049,536,674.87876,150,741.49691,280,295.57
筹资活动现金流出小计448,597,307.611,266,634,422.54961,328,130.49702,122,144.2
筹资活动产生的现金流量净额73,520,031.94-217,097,747.67-85,177,389-10,841,848.63
汇率变动对现金及现金等价物的影响82,673,855.5-57,595,211.11-18,016,305.19-52,878,870.15
现金及现金等价物净增加额52,809,123.22284,367,564.81-162,041,926.2850,171,669.75
期末现金及现金等价物余额3,280,843,560.773,228,034,437.552,781,624,946.462,993,838,542.49
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,虞洁攀0.510.670.822025-05-08
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