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润邦股份

(002483)

  

流通市值:62.68亿  总市值:62.76亿
流通股本:8.85亿   总股本:8.86亿

润邦股份(002483)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)

    截至第三季度实现净利润2.69亿元,每股收益0.25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)

    截至第三季度最新股东权益498677.10万元,未分配利润108554.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1251801.99万元,负债753124.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,696,273,046.243,136,013,765.451,367,114,808.468,223,988,509.06
营业总成本4,309,707,604.392,834,387,711.481,227,240,448.257,115,617,185.25
其他经营收益
营业利润360,751,453.12277,303,588.68119,674,767.491,019,595,326.45
利润总额366,615,690.88284,292,509.19118,782,388.941,030,270,226.59
净利润269,327,488.91210,945,409.9387,466,547.48731,047,581.67
每股收益
其他综合收益97,012,225.8995,847,285.0726,576,739.91-39,580,026.15
综合收益总额366,339,714.8306,792,695114,043,287.39691,467,555.52
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9,171,901,789.288,632,647,513.018,020,669,154.97,319,624,227.64
非流动资产:
非流动资产合计3,346,118,126.343,196,855,314.183,211,416,815.933,256,676,400.87
资产总计12,518,019,915.6211,829,502,827.1911,232,085,970.8310,576,300,628.51
流动负债:
流动负债合计6,404,211,963.246,022,696,153.645,478,355,228.094,987,234,944.84
非流动负债:
非流动负债合计1,127,036,919.31878,438,237.27762,952,425.79715,631,032.82
负债合计7,531,248,882.556,901,134,390.916,241,307,653.885,702,865,977.66
所有者权益(或股东权益):
归属于母公司股东权益合计4,386,053,636.024,325,291,273.754,466,219,9724,380,767,984.07
股东权益合计4,986,771,033.074,928,368,436.284,990,778,316.954,873,434,650.85
负债和股东权益合计12,518,019,915.6211,829,502,827.1911,232,085,970.8310,576,300,628.51
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6,127,427,611.94,526,541,401.121,280,134,808.177,260,921,532.34
经营活动现金流出小计5,510,456,774.363,979,744,828.471,457,672,670.346,460,393,138.9
经营活动产生的现金流量净额616,970,837.54546,796,572.65-177,537,862.17800,528,393.44
投资活动产生的现金流量:
投资活动现金流入小计3,340,817,170.832,408,570,063.871,138,610,215.42,802,904,954.41
投资活动现金流出小计3,524,131,746.032,327,674,884.791,064,457,117.453,044,372,824.26
投资活动产生的现金流量净额-183,314,575.280,895,179.0874,153,097.95-241,467,869.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,154,563,435.08737,451,789.56522,117,339.551,049,536,674.87
筹资活动现金流出小计1,109,951,947.53944,618,334.08448,597,307.611,266,634,422.54
筹资活动产生的现金流量净额44,611,487.55-207,166,544.5273,520,031.94-217,097,747.67
汇率变动对现金及现金等价物的影响245,897,138.4282,823,372.7782,673,855.5-57,595,211.11
现金及现金等价物净增加额724,164,888.29703,348,579.9852,809,123.22284,367,564.81
期末现金及现金等价物余额3,952,199,325.843,931,383,017.533,280,843,560.773,228,034,437.55
补充资料:
现金及现金等价物的净增加额-703,348,579.98-284,367,564.81
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