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百润股份

(002568)

  

流通市值:171.15亿  总市值:250.69亿
流通股本:7.16亿   总股本:10.49亿

百润股份(002568)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5.71亿元,每股收益0.55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456201.08万元,未分配利润157097.02万元。

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793988.52万元,负债337787.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,386,195,034.851,628,293,123.04801,909,785.583,263,890,562.37
营业总成本1,652,646,388.941,132,817,393.57607,575,339.172,273,307,273
营业利润748,558,306.02507,615,305.15206,196,352.791,024,531,924.97
利润总额748,665,927.93508,234,551.99206,378,592.871,027,645,502.89
净利润571,483,105.36399,669,194.6167,841,139.31806,699,105.74
其他综合收益----
综合收益总额571,483,105.36399,669,194.6167,841,139.31806,699,105.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,409,952,410.253,096,115,879.412,747,621,863.393,048,474,781.47
非流动资产合计4,529,932,751.674,459,172,669.384,346,008,014.474,062,740,982.65
资产总计7,939,885,161.927,555,288,548.797,093,629,877.867,111,215,764.12
流动负债合计2,079,293,601.991,888,676,031.171,824,548,171.21,998,888,370.39
非流动负债合计1,298,580,749.11,291,905,215.711,098,624,568.591,068,810,578.01
负债合计3,377,874,351.093,180,581,246.882,923,172,739.793,067,698,948.4
归属于母公司股东权益合计4,551,739,403.384,364,435,5884,159,007,210.094,043,956,836.73
股东权益合计4,562,010,810.834,374,707,301.914,170,457,138.074,043,516,815.72
负债和股东权益合计7,939,885,161.927,555,288,548.797,093,629,877.867,111,215,764.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,620,714,363.881,762,208,458.451,089,823,205.323,608,937,298.95
经营活动现金流出小计2,081,983,645.581,468,446,743.77818,407,965.463,046,760,817.35
经营活动产生的现金流量净额538,730,718.3293,761,714.68271,415,239.86562,176,481.6
投资活动现金流入小计1,152,293,376.66430,815,876.6693,46010,370,983.93
投资活动现金流出小计1,893,199,389.921,004,842,393.05341,636,152.251,114,210,367.85
投资活动产生的现金流量净额-740,906,013.26-574,026,516.39-341,542,692.25-1,103,839,383.92
筹资活动现金流入小计991,890,000741,890,00091,890,0001,430,000,000
筹资活动现金流出小计745,608,840.34626,566,444.54338,503,689.871,557,630,436.75
筹资活动产生的现金流量净额246,281,159.66115,323,555.46-246,613,689.87-127,630,436.75
汇率变动对现金及现金等价物的影响-213,251.25-29,271.5316,510.2226,143.18
现金及现金等价物净增加额43,892,613.45-164,970,517.78-316,724,632.04-669,267,195.89
期末现金及现金等价物余额1,898,470,112.51,689,606,981.271,537,852,867.011,854,577,499.05
最新报告期:2024-11-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券王泽华0.700.830.992024-11-20
西南证券夏霁,朱会振0.710.800.892024-11-06
中金公司王文丹0.710.83--2024-11-05
财通证券赵婕,吴文德0.770.891.022024-11-04
国泰君安徐洋,訾猛0.750.840.962024-11-04
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