百润股份
(002568)
| 流通市值：130.34亿 | | | 总市值：178.71亿 |
| 流通股本：7.59亿 | | | 总股本：10.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,503,430,603.47 | 1,657,844,914.77 | 799,772,936.69 | 2,943,699,384.63 |
| 营业收入 | 2,503,430,603.47 | 1,657,844,914.77 | 799,772,936.69 | 2,943,699,384.63 |
| 二、营业总成本 | 1,722,828,815.72 | 1,105,306,542.85 | 542,247,643.94 | 2,181,074,970.19 |
| 营业成本 | 726,672,433.34 | 486,431,722.19 | 237,452,818.21 | 907,324,835.18 |
| 税金及附加 | 147,747,346.76 | 94,954,636.72 | 49,551,635.7 | 186,810,817.99 |
| 销售费用 | 588,894,426.04 | 355,637,958.23 | 171,049,137.5 | 728,354,947.05 |
| 管理费用 | 169,168,535.94 | 111,883,949.51 | 56,896,127.86 | 237,548,300.64 |
| 研发费用 | 70,916,777.58 | 45,144,201.23 | 21,897,433.92 | 98,374,942.88 |
| 财务费用 | 19,429,296.06 | 11,254,074.97 | 5,400,490.75 | 22,661,126.45 |
| 其中:利息费用 | 47,877,070.74 | 31,449,883.19 | 15,548,205.5 | 65,953,353.29 |
| 其中:利息收入 | 30,433,195.55 | 21,415,574.98 | 10,176,275.88 | 45,645,985.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,363,698.24 | 975,299.85 | 244,965.32 | 3,452.05 |
| 加:投资收益 | 2,739,348.2 | 1,855,302.9 | 740,929.22 | 868,001.05 |
| 资产处置收益 | -211,937.32 | -218,082.8 | -218,082.8 | 23,294.86 |
| 信用减值损失(新) | -2,327,914.3 | -295,354.48 | 174,972.63 | 3,018,216.02 |
| 其他收益 | 32,621,747.99 | 29,894,080.8 | 10,725,916.3 | 44,518,263 |
| 四、营业利润 | 814,786,730.56 | 584,749,618.19 | 269,193,993.42 | 811,055,641.42 |
| 加:营业外收入 | 1,070,857.59 | 684,404.73 | 321,994.94 | 6,646,041.06 |
| 减:营业外支出 | 839,183.61 | 523,306.96 | 390,893.54 | 6,399,085.89 |
| 五、利润总额 | 815,018,404.54 | 584,910,715.96 | 269,125,094.82 | 811,302,596.59 |
| 减:所得税费用 | 153,446,649.76 | 106,026,971.74 | 52,687,896.53 | 173,814,435.3 |
| 六、净利润 | 661,571,754.78 | 478,883,744.22 | 216,437,198.29 | 637,488,161.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 661,571,754.78 | 478,883,744.22 | 216,437,198.29 | 637,488,161.29 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 661,571,754.78 | 478,883,744.22 | 216,437,198.29 | 637,424,764.87 |
| 少数股东损益 | - | - | - | 63,396.42 |
| 扣除非经常损益后的净利润 | 632,756,342.41 | 453,314,545.09 | 208,720,199.31 | 604,138,615.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.64 | 0.46 | 0.21 | 0.62 |
| (二)稀释每股收益 | 0.63 | 0.45 | 0.21 | 0.62 |
| 九、综合收益总额 | 661,571,754.78 | 478,883,744.22 | 216,437,198.29 | 637,488,161.29 |
| 归属于母公司股东的综合收益总额 | 661,571,754.78 | 478,883,744.22 | 216,437,198.29 | 637,424,764.87 |
| 归属于少数股东的综合收益总额 | - | - | - | 63,396.42 |
| 公告日期 | 2026-10-27 | 2026-08-05 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |