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百润股份

(002568)

  

流通市值:144.99亿  总市值:197.91亿
流通股本:7.63亿   总股本:10.42亿

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2026年第一季度实现净利润2.16亿元,每股收益0.21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2026年第一季度最新股东权益517652.51万元,未分配利润221853.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产856066.13万元,负债338413.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入799,772,936.692,943,699,384.632,269,520,391.321,488,980,039.73
营业总成本542,247,643.942,181,074,970.191,579,536,584.011,003,355,446.04
其他经营收益
营业利润269,193,993.42811,055,641.42735,188,329.73527,535,042.18
利润总额269,125,094.82811,302,596.59734,788,271.98532,249,711.3
净利润216,437,198.29637,488,161.29549,348,283.53389,144,908.58
每股收益
其他综合收益----
综合收益总额216,437,198.29637,488,161.29549,348,283.53389,144,908.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,655,744,977.93,702,679,283.283,551,299,096.923,571,734,612.26
非流动资产:
非流动资产合计4,904,916,289.594,889,441,080.854,818,971,417.744,752,614,585.89
资产总计8,560,661,267.498,592,120,364.138,370,270,514.668,324,349,198.15
流动负债:
流动负债合计2,172,293,620.552,422,160,406.772,283,949,804.572,375,536,462.4
非流动负债:
非流动负债合计1,211,842,528.011,209,882,745.761,202,129,409.231,184,617,824.84
负债合计3,384,136,148.563,632,043,152.533,486,079,213.83,560,154,287.24
所有者权益(或股东权益):
归属于母公司股东权益合计5,176,525,118.934,960,077,211.64,884,191,300.864,764,194,910.91
股东权益合计5,176,525,118.934,960,077,211.64,884,191,300.864,764,194,910.91
负债和股东权益合计8,560,661,267.498,592,120,364.138,370,270,514.668,324,349,198.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计923,868,815.373,756,213,586.082,881,291,544.291,943,955,074.32
经营活动现金流出小计754,722,132.292,875,949,577.722,125,906,412.791,453,191,241.18
经营活动产生的现金流量净额169,146,683.08880,264,008.36755,385,131.5490,763,833.14
投资活动产生的现金流量:
投资活动现金流入小计710,755,929.22556,683,092.74356,120,271.6206,119,137.4
投资活动现金流出小计992,638,754.111,037,865,465.74784,924,634.13377,828,546.7
投资活动产生的现金流量净额-281,882,824.89-481,182,373-428,804,362.53-171,709,409.3
筹资活动产生的现金流量:
筹资活动现金流入小计151,000,0001,861,400,0001,366,000,000988,000,000
筹资活动现金流出小计252,821,031.972,169,660,913.431,712,812,884.631,160,826,340.26
筹资活动产生的现金流量净额-101,821,031.97-308,260,913.43-346,812,884.63-172,826,340.26
汇率变动对现金及现金等价物的影响117,7504,954.1243,707.3664,824.42
现金及现金等价物净增加额-214,439,423.7890,825,676.05-20,188,408.3146,292,908
期末现金及现金等价物余额1,750,266,491.271,964,705,915.051,853,691,830.72,020,173,147
补充资料:
现金及现金等价物的净增加额-90,825,676.05-146,292,908
最新报告期:2026-05-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券刘成,陈书慧0.730.850.962026-05-23
国投证券蔡琪,尤诗超,燕斯娴0.720.820.932026-05-08
国信证券杨苑,张向伟0.700.800.912026-05-07
华创证券欧阳予,董广阳0.730.820.912026-05-07
中信证券姜娅,张晟,蒋祎0.700.800.922026-05-06
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