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百润股份

(002568)

  

流通市值:178.81亿  总市值:259.61亿
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
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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1.81亿元,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年第一季度最新股东权益487772.72万元,未分配利润187864.01万元。

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829265.50万元,负债341492.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入736,835,463.983,048,129,990.262,386,195,034.851,628,293,123.04
营业总成本502,016,600.052,182,354,027.131,652,646,388.941,132,817,393.57
营业利润240,469,919923,282,181.84748,558,306.02507,615,305.15
利润总额242,438,584.48923,428,027.09748,665,927.93508,234,551.99
净利润181,356,047.85716,330,834.77571,483,105.36399,669,194.6
其他综合收益----
综合收益总额181,356,047.85716,330,834.77571,483,105.36399,669,194.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,498,535,757.753,463,106,710.183,409,952,410.253,096,115,879.41
非流动资产合计4,794,119,213.424,655,541,835.964,529,932,751.674,459,172,669.38
资产总计8,292,654,971.178,118,648,546.147,939,885,161.927,555,288,548.79
流动负债合计2,245,837,578.672,298,870,177.592,079,293,601.991,888,676,031.17
非流动负债合计1,169,090,234.631,122,808,398.921,298,580,749.11,291,905,215.71
负债合计3,414,927,813.33,421,678,576.513,377,874,351.093,180,581,246.88
归属于母公司股东权益合计4,867,489,761.624,686,721,541.24,551,739,403.384,364,435,588
股东权益合计4,877,727,157.874,696,969,969.634,562,010,810.834,374,707,301.91
负债和股东权益合计8,292,654,971.178,118,648,546.147,939,885,161.927,555,288,548.79
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1,019,222,612.323,504,303,683.952,620,714,363.881,762,208,458.45
经营活动现金流出小计683,163,725.052,831,410,634.92,081,983,645.581,468,446,743.77
经营活动产生的现金流量净额336,058,887.27672,893,049.05538,730,718.3293,761,714.68
投资活动现金流入小计100,334,831.621,402,672,570.111,152,293,376.66430,815,876.66
投资活动现金流出小计202,137,758.572,285,954,781.51,893,199,389.921,004,842,393.05
投资活动产生的现金流量净额-101,802,926.95-883,282,211.39-740,906,013.26-574,026,516.39
筹资活动现金流入小计350,000,0001,342,390,000991,890,000741,890,000
筹资活动现金流出小计406,770,124.961,112,549,652.16745,608,840.34626,566,444.54
筹资活动产生的现金流量净额-56,770,124.96229,840,347.84246,281,159.66115,323,555.46
汇率变动对现金及现金等价物的影响-1,235.71-148,445.55-213,251.25-29,271.53
现金及现金等价物净增加额177,484,599.6519,302,739.9543,892,613.45-164,970,517.78
期末现金及现金等价物余额2,051,364,838.651,873,880,2391,898,470,112.51,689,606,981.27
最新报告期:2025-06-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华0.770.951.202025-06-22
兴业证券汪润0.790.931.072025-06-22
东吴证券苏铖,于思淼0.770.921.122025-06-20
中国银河刘来珍0.771.001.292025-06-20
东方证券叶书怀0.811.001.342025-06-01
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