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百润股份

(002568)

  

流通市值:176.28亿  总市值:255.74亿
流通股本:7.23亿   总股本:10.49亿

百润股份(002568)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.49亿元,每股收益0.53元。

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

    截至第三季度最新股东权益488419.13万元,未分配利润193609.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产837027.05万元,负债348607.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,269,520,391.321,488,980,039.73736,835,463.983,048,129,990.26
营业总成本1,579,536,584.011,003,355,446.04502,016,600.052,182,354,027.13
其他经营收益
营业利润735,188,329.73527,535,042.18240,469,919923,282,181.84
利润总额734,788,271.98532,249,711.3242,438,584.48923,428,027.09
净利润549,348,283.53389,144,908.58181,356,047.85716,330,834.77
每股收益
其他综合收益----
综合收益总额549,348,283.53389,144,908.58181,356,047.85716,330,834.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,551,299,096.923,571,734,612.263,498,535,757.753,463,106,710.18
非流动资产:
非流动资产合计4,818,971,417.744,752,614,585.894,794,119,213.424,655,541,835.96
资产总计8,370,270,514.668,324,349,198.158,292,654,971.178,118,648,546.14
流动负债:
流动负债合计2,283,949,804.572,375,536,462.42,245,837,578.672,298,870,177.59
非流动负债:
非流动负债合计1,202,129,409.231,184,617,824.841,169,090,234.631,122,808,398.92
负债合计3,486,079,213.83,560,154,287.243,414,927,813.33,421,678,576.51
所有者权益(或股东权益):
归属于母公司股东权益合计4,884,191,300.864,764,194,910.914,867,489,761.624,686,721,541.2
股东权益合计4,884,191,300.864,764,194,910.914,877,727,157.874,696,969,969.63
负债和股东权益合计8,370,270,514.668,324,349,198.158,292,654,971.178,118,648,546.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,881,291,544.291,943,955,074.321,019,222,612.323,504,303,683.95
经营活动现金流出小计2,125,906,412.791,453,191,241.18683,163,725.052,831,410,634.9
经营活动产生的现金流量净额755,385,131.5490,763,833.14336,058,887.27672,893,049.05
投资活动产生的现金流量:
投资活动现金流入小计356,120,271.6206,119,137.4100,334,831.621,402,672,570.11
投资活动现金流出小计784,924,634.13377,828,546.7202,137,758.572,285,954,781.5
投资活动产生的现金流量净额-428,804,362.53-171,709,409.3-101,802,926.95-883,282,211.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,366,000,000988,000,000350,000,0001,342,390,000
筹资活动现金流出小计1,712,812,884.631,160,826,340.26406,770,124.961,112,549,652.16
筹资活动产生的现金流量净额-346,812,884.63-172,826,340.26-56,770,124.96229,840,347.84
汇率变动对现金及现金等价物的影响43,707.3664,824.42-1,235.71-148,445.55
现金及现金等价物净增加额-20,188,408.3146,292,908177,484,599.6519,302,739.95
期末现金及现金等价物余额1,853,691,830.72,020,173,1472,051,364,838.651,873,880,239
补充资料:
现金及现金等价物的净增加额-146,292,908-19,302,739.95
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券邓欣0.690.810.962025-11-04
中信证券蒋祎0.660.760.852025-11-03
国信证券杨苑,张向伟0.700.780.872025-10-31
国海证券刘洁铭0.670.760.872025-10-30
开源证券张宇光,张恒玮0.690.810.952025-10-29
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