润邦股份
(002483)
| 流通市值：54.44亿 | | | 总市值：54.52亿 |
| 流通股本：8.85亿 | | | 总股本：8.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,141,495,666.18 | 902,635,596.79 | 6,847,196,570.43 | 4,696,273,046.24 |
| 营业总成本 | 2,040,129,674.91 | 826,304,492.57 | 6,137,610,211.14 | 4,309,707,604.39 |
| 其他经营收益 | | | | |
| 营业利润 | 155,389,620.48 | 90,645,576.58 | 665,666,076.34 | 360,751,453.12 |
| 利润总额 | 157,361,297.33 | 91,105,711.21 | 662,118,526.83 | 366,615,690.88 |
| 净利润 | 126,844,949.94 | 74,310,022.27 | 467,116,800.16 | 269,327,488.91 |
| 每股收益 | | | | |
| 其他综合收益 | -7,777,520.55 | -12,656,725.27 | 94,537,668.06 | 97,012,225.89 |
| 综合收益总额 | 119,067,429.39 | 61,653,297 | 561,654,468.22 | 366,339,714.8 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,247,537,998.73 | 9,126,302,262.28 | 9,241,318,096.91 | 9,171,901,789.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,616,189,700.25 | 3,574,501,030.05 | 3,585,123,739.57 | 3,346,118,126.34 |
| 资产总计 | 12,863,727,698.98 | 12,700,803,292.33 | 12,826,441,836.48 | 12,518,019,915.62 |
| 流动负债: | | | | |
| 流动负债合计 | 6,352,062,953.85 | 6,161,061,379.21 | 6,442,206,754.57 | 6,404,211,963.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,413,900,927.23 | 1,366,255,582.59 | 1,289,253,055.59 | 1,127,036,919.31 |
| 负债合计 | 7,765,963,881.08 | 7,527,316,961.8 | 7,731,459,810.16 | 7,531,248,882.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,530,972,254.62 | 4,606,070,831.25 | 4,527,004,363.27 | 4,386,053,636.02 |
| 股东权益合计 | 5,097,763,817.9 | 5,173,486,330.53 | 5,094,982,026.32 | 4,986,771,033.07 |
| 负债和股东权益合计 | 12,863,727,698.98 | 12,700,803,292.33 | 12,826,441,836.48 | 12,518,019,915.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,885,713,296.98 | 1,226,069,037.54 | 8,666,954,464.22 | 6,127,427,611.9 |
| 经营活动现金流出小计 | 3,064,748,929.65 | 1,621,078,029.13 | 7,323,925,791.95 | 5,510,456,774.36 |
| 经营活动产生的现金流量净额 | -179,035,632.67 | -395,008,991.59 | 1,343,028,672.27 | 616,970,837.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,234,761,214.44 | 1,038,924,879.46 | 4,144,804,089.23 | 3,340,817,170.83 |
| 投资活动现金流出小计 | 2,124,224,725.15 | 1,044,343,257.29 | 4,604,230,484.96 | 3,524,131,746.03 |
| 投资活动产生的现金流量净额 | 110,536,489.29 | -5,418,377.83 | -459,426,395.73 | -183,314,575.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 767,775,783 | 420,629,578.65 | 1,311,550,674.16 | 1,154,563,435.08 |
| 筹资活动现金流出小计 | 839,024,545.43 | 294,667,755.75 | 1,462,090,224.4 | 1,109,951,947.53 |
| 筹资活动产生的现金流量净额 | -71,248,762.43 | 125,961,822.9 | -150,539,550.24 | 44,611,487.55 |
| 汇率变动对现金及现金等价物的影响 | -175,325,843.73 | -62,932,078.62 | 72,760,566.5 | 245,897,138.4 |
| 现金及现金等价物净增加额 | -315,073,749.54 | -337,397,625.14 | 805,823,292.8 | 724,164,888.29 |
| 期末现金及现金等价物余额 | 3,718,783,980.81 | 3,696,460,105.21 | 4,033,857,730.35 | 3,952,199,325.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -315,073,749.54 | - | 805,823,292.8 | - |