百润股份
(002568)
| 流通市值：150.06亿 | | | 总市值：205.10亿 |
| 流通股本：7.62亿 | | | 总股本：10.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,657,844,914.77 | 799,772,936.69 | 2,943,699,384.63 | 2,269,520,391.32 |
| 营业总成本 | 1,105,306,542.85 | 542,247,643.94 | 2,181,074,970.19 | 1,579,536,584.01 |
| 其他经营收益 | | | | |
| 营业利润 | 584,749,618.19 | 269,193,993.42 | 811,055,641.42 | 735,188,329.73 |
| 利润总额 | 584,910,715.96 | 269,125,094.82 | 811,302,596.59 | 734,788,271.98 |
| 净利润 | 478,883,744.22 | 216,437,198.29 | 637,488,161.29 | 549,348,283.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 478,883,744.22 | 216,437,198.29 | 637,488,161.29 | 549,348,283.53 |
| 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 | 3,851,542,386.54 | 3,655,744,977.9 | 3,702,679,283.28 | 3,551,299,096.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,900,152,100.08 | 4,904,916,289.59 | 4,889,441,080.85 | 4,818,971,417.74 |
| 资产总计 | 8,751,694,486.62 | 8,560,661,267.49 | 8,592,120,364.13 | 8,370,270,514.66 |
| 流动负债: | | | | |
| 流动负债合计 | 2,400,696,076.74 | 2,172,293,620.55 | 2,422,160,406.77 | 2,283,949,804.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,222,830,001.03 | 1,211,842,528.01 | 1,209,882,745.76 | 1,202,129,409.23 |
| 负债合计 | 3,623,526,077.77 | 3,384,136,148.56 | 3,632,043,152.53 | 3,486,079,213.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,128,168,408.85 | 5,176,525,118.93 | 4,960,077,211.6 | 4,884,191,300.86 |
| 股东权益合计 | 5,128,168,408.85 | 5,176,525,118.93 | 4,960,077,211.6 | 4,884,191,300.86 |
| 负债和股东权益合计 | 8,751,694,486.62 | 8,560,661,267.49 | 8,592,120,364.13 | 8,370,270,514.66 |
| 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 | 1,898,877,712.5 | 923,868,815.37 | 3,756,213,586.08 | 2,881,291,544.29 |
| 经营活动现金流出小计 | 1,457,779,588.99 | 754,722,132.29 | 2,875,949,577.72 | 2,125,906,412.79 |
| 经营活动产生的现金流量净额 | 441,098,123.51 | 169,146,683.08 | 880,264,008.36 | 755,385,131.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,665,323,754.95 | 710,755,929.22 | 556,683,092.74 | 356,120,271.6 |
| 投资活动现金流出小计 | 2,115,274,243.45 | 992,638,754.11 | 1,037,865,465.74 | 784,924,634.13 |
| 投资活动产生的现金流量净额 | -449,950,488.5 | -281,882,824.89 | -481,182,373 | -428,804,362.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 946,000,000 | 151,000,000 | 1,861,400,000 | 1,366,000,000 |
| 筹资活动现金流出小计 | 1,092,912,133.89 | 252,821,031.97 | 2,169,660,913.43 | 1,712,812,884.63 |
| 筹资活动产生的现金流量净额 | -146,912,133.89 | -101,821,031.97 | -308,260,913.43 | -346,812,884.63 |
| 汇率变动对现金及现金等价物的影响 | -154,981.32 | 117,750 | 4,954.12 | 43,707.36 |
| 现金及现金等价物净增加额 | -155,919,480.2 | -214,439,423.78 | 90,825,676.05 | -20,188,408.3 |
| 期末现金及现金等价物余额 | 1,808,786,434.85 | 1,750,266,491.27 | 1,964,705,915.05 | 1,853,691,830.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -155,919,480.2 | - | 90,825,676.05 | - |
最新报告期：2026-08-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 周悦琅 | 0.70 | 0.83 | 0.94 | 2026-08-11 |
| 国信证券 | 杨苑,张向伟 | 0.75 | 0.83 | 0.93 | 2026-08-07 |
| 华源证券 | 张东雪,林若尧 | 0.71 | 0.80 | 0.91 | 2026-08-06 |
| 国投证券 | 蔡琪,尤诗超,燕斯娴 | 0.76 | 0.83 | 0.94 | 2026-08-06 |
| 华创证券 | 欧阳予 | 0.73 | 0.82 | 0.91 | 2026-08-06 |