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百润股份

(002568)

  

流通市值:134.13亿  总市值:196.29亿
流通股本:7.17亿   总股本:10.50亿

百润股份(002568)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.64亿元,每股收益0.64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391655.14万元,未分配利润88783.73万元。

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721370.92万元,负债329715.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,456,915,876.131,651,044,928.23760,062,438.722,593,407,723.13
营业总成本1,637,801,481.931,114,662,556.09518,994,379.161,987,181,118.31
营业利润837,375,808.74545,940,761.62243,364,685.62650,986,527.94
利润总额840,096,459.65547,782,010.8243,747,246.11651,035,448.76
净利润663,641,940.69438,209,193.57187,232,606.27520,841,148.52
其他综合收益----
综合收益总额663,641,940.69438,209,193.57187,232,606.27520,841,148.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,479,020,316.253,891,220,245.033,590,532,912.893,281,648,001.75
非流动资产合计3,734,688,854.973,566,639,148.653,266,081,624.613,176,557,577.84
资产总计7,213,709,171.227,457,859,393.686,856,614,537.56,458,205,579.59
流动负债合计2,248,663,975.942,206,386,714.491,885,829,702.841,685,320,995.65
非流动负债合计1,048,493,820.981,042,552,816.881,013,101,608.481,006,526,159.6
负债合计3,297,157,796.923,248,939,531.372,898,931,311.322,691,847,155.25
归属于母公司股东权益合计3,915,874,798.924,207,582,274.093,956,026,433.313,764,081,675.73
股东权益合计3,916,551,374.34,208,919,862.313,957,683,226.183,766,358,424.34
负债和股东权益合计7,213,709,171.227,457,859,393.686,856,614,537.56,458,205,579.59
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,852,829,893.652,016,629,305.83943,419,184.083,464,711,619.64
经营活动现金流出小计2,331,868,221.551,619,673,503.57881,746,217.112,561,259,374.17
经营活动产生的现金流量净额520,961,672.1396,955,802.2661,672,966.97903,452,245.47
投资活动现金流入小计49,950.6841,950.6825,150.68254,777
投资活动现金流出小计772,333,250.19471,907,671.88150,494,935.39635,136,688.55
投资活动产生的现金流量净额-772,283,299.51-471,865,721.2-150,469,784.71-634,881,911.55
筹资活动现金流入小计980,000,000550,000,000350,000,000521,273,500
筹资活动现金流出小计797,422,280.810,714,044.584,229,515.71595,790,856.01
筹资活动产生的现金流量净额182,577,719.2539,285,955.42345,770,484.29-74,517,356.01
汇率变动对现金及现金等价物的影响53,709.1941,362.77-46,659.121,643,528.88
现金及现金等价物净增加额-68,690,199.02464,417,399.25256,927,007.43195,696,506.79
期末现金及现金等价物余额2,455,154,495.922,988,262,094.192,780,771,702.372,523,844,694.94
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券刘洁铭0.770.941.182024-01-29
中信建投安雅泽,菅成广0.771.041.262024-01-28
东北证券李强,阚磊0.760.931.132024-01-28
东北证券李强,阚磊0.760.931.132024-01-28
中信建投证券安雅泽,菅成广0.771.041.262024-01-28
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