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白云山

(600332)

  

流通市值:287.22亿  总市值:332.15亿
流通股本:14.06亿   总股本:16.26亿

白云山(600332)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18.24亿元,每股收益1.10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4189263.87万元,未分配利润2516606.96万元。

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8975787.01万元,负债4786523.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,277,545,111.4477,656,109,939.2361,605,993,795.5441,834,546,113.81
营业总成本21,119,706,959.174,655,535,927.5557,775,065,296.1238,991,898,811.45
其他经营收益
营业利润2,202,370,354.533,628,799,654.794,115,152,754.113,026,530,250.48
利润总额2,207,705,244.643,689,925,942.424,184,102,619.423,090,416,329.11
净利润1,823,775,250.953,060,710,316.643,398,119,772.722,575,922,392.29
每股收益
其他综合收益-10,407,187.46-8,445,769.36-6,430,570.59-9,199,136.51
综合收益总额1,813,368,063.493,052,264,547.283,391,689,202.132,566,723,255.78
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65,065,218,671.3261,518,282,123.7360,436,093,365.8158,234,274,978.63
非流动资产:
非流动资产合计24,692,651,383.1722,992,857,886.5322,733,166,922.2224,185,380,073.21
资产总计89,757,870,054.4984,511,140,010.2683,169,260,288.0382,419,655,051.84
流动负债:
流动负债合计40,763,396,750.7439,124,708,469.3337,739,363,715.1437,859,234,775.34
非流动负债:
非流动负债合计7,101,834,577.825,303,562,878.615,445,868,949.984,749,186,108.98
负债合计47,865,231,328.5644,428,271,347.9443,185,232,665.1242,608,420,884.32
所有者权益(或股东权益):
归属于母公司股东权益合计39,561,061,627.0437,788,048,346.7937,906,307,060.6937,760,172,339.64
股东权益合计41,892,638,725.9340,082,868,662.3239,984,027,622.9139,811,234,167.52
负债和股东权益合计89,757,870,054.4984,511,140,010.2683,169,260,288.0382,419,655,051.84
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19,381,433,680.0776,092,275,514.5154,539,125,266.8135,001,057,985.68
经营活动现金流出小计21,599,025,563.2876,324,736,289.2356,511,098,852.8938,398,194,253.71
经营活动产生的现金流量净额-2,217,591,883.21-232,460,774.72-1,971,973,586.08-3,397,136,268.03
投资活动产生的现金流量:
投资活动现金流入小计3,954,287,830.1812,035,515,715.527,031,185,327.431,737,699,627.34
投资活动现金流出小计7,360,207,402.4416,042,883,174.1310,452,299,362.216,460,474,250.87
投资活动产生的现金流量净额-3,405,919,572.26-4,007,367,458.61-3,421,114,034.78-4,722,774,623.53
筹资活动产生的现金流量:
筹资活动现金流入小计7,137,765,898.5313,594,581,138.5110,783,209,577.828,326,272,396.45
筹资活动现金流出小计4,114,339,076.5113,105,228,465.559,776,845,569.056,407,961,697.69
筹资活动产生的现金流量净额3,023,426,822.02489,352,672.961,006,364,008.771,918,310,698.76
汇率变动对现金及现金等价物的影响-1,876,732.43,852,075.654,065,898.055,469,821.86
现金及现金等价物净增加额-2,601,961,365.85-3,746,623,484.72-4,382,657,714.04-6,196,130,370.94
期末现金及现金等价物余额9,954,354,112.5712,556,315,478.4211,920,281,249.110,106,808,592.2
补充资料:
现金及现金等价物的净增加额--3,746,623,484.72--6,196,130,370.94
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司夏璐,张琎,朱言音1.942.05--2026-04-28
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