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白云山

(600332)

  

流通市值:353.16亿  总市值:408.40亿
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2025年年度实现净利润30.61亿元,每股收益1.84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年年度最新股东权益4008286.87万元,未分配利润2338231.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产8451114.00万元,负债4442827.13万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入77,656,109,939.2361,605,993,795.5441,834,546,113.8122,473,408,392.77
营业总成本74,655,535,927.5557,775,065,296.1238,991,898,811.4520,355,642,453.75
其他经营收益
营业利润3,628,799,654.794,115,152,754.113,026,530,250.482,227,367,213.28
利润总额3,689,925,942.424,184,102,619.423,090,416,329.112,230,986,824.77
净利润3,060,710,316.643,398,119,772.722,575,922,392.291,857,449,310.65
每股收益
其他综合收益-8,445,769.36-6,430,570.59-9,199,136.51-6,571,384.79
综合收益总额3,052,264,547.283,391,689,202.132,566,723,255.781,850,877,925.86
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计61,518,282,123.7360,436,093,365.8158,234,274,978.6355,673,034,339.05
非流动资产:
非流动资产合计22,992,857,886.5322,733,166,922.2224,185,380,073.2124,374,765,111.28
资产总计84,511,140,010.2683,169,260,288.0382,419,655,051.8480,047,799,450.33
流动负债:
流动负债合计39,124,708,469.3337,739,363,715.1437,859,234,775.3436,108,910,579.32
非流动负债:
非流动负债合计5,303,562,878.615,445,868,949.984,749,186,108.984,299,969,166.95
负债合计44,428,271,347.9443,185,232,665.1242,608,420,884.3240,408,879,746.27
所有者权益(或股东权益):
归属于母公司股东权益合计37,788,048,346.7937,906,307,060.6937,760,172,339.6437,719,037,764.76
股东权益合计40,082,868,662.3239,984,027,622.9139,811,234,167.5239,638,919,704.06
负债和股东权益合计84,511,140,010.2683,169,260,288.0382,419,655,051.8480,047,799,450.33
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计76,092,275,514.5154,539,125,266.8135,001,057,985.6815,913,593,244.88
经营活动现金流出小计76,324,736,289.2356,511,098,852.8938,398,194,253.7119,810,851,270
经营活动产生的现金流量净额-232,460,774.72-1,971,973,586.08-3,397,136,268.03-3,897,258,025.12
投资活动产生的现金流量:
投资活动现金流入小计12,035,515,715.527,031,185,327.431,737,699,627.34727,843,285.91
投资活动现金流出小计16,042,883,174.1310,452,299,362.216,460,474,250.871,466,495,553.96
投资活动产生的现金流量净额-4,007,367,458.61-3,421,114,034.78-4,722,774,623.53-738,652,268.05
筹资活动产生的现金流量:
筹资活动现金流入小计13,594,581,138.5110,783,209,577.828,326,272,396.454,308,439,418.3
筹资活动现金流出小计13,105,228,465.559,776,845,569.056,407,961,697.693,282,661,456.9
筹资活动产生的现金流量净额489,352,672.961,006,364,008.771,918,310,698.761,025,777,961.4
汇率变动对现金及现金等价物的影响3,852,075.654,065,898.055,469,821.866,328,259.74
现金及现金等价物净增加额-3,746,623,484.72-4,382,657,714.04-6,196,130,370.94-3,603,804,072.03
期末现金及现金等价物余额12,556,315,478.4211,920,281,249.110,106,808,592.212,699,134,891.11
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-
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