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百润股份

(002568)

  

流通市值:188.13亿  总市值:273.15亿
流通股本:7.23亿   总股本:10.49亿

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2025年半年度实现净利润3.89亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益476419.49万元,未分配利润177589.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产832434.92万元,负债356015.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,488,980,039.73736,835,463.983,048,129,990.262,386,195,034.85
营业总成本1,003,355,446.04502,016,600.052,182,354,027.131,652,646,388.94
其他经营收益
营业利润527,535,042.18240,469,919923,282,181.84748,558,306.02
利润总额532,249,711.3242,438,584.48923,428,027.09748,665,927.93
净利润389,144,908.58181,356,047.85716,330,834.77571,483,105.36
每股收益
其他综合收益----
综合收益总额389,144,908.58181,356,047.85716,330,834.77571,483,105.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,571,734,612.263,498,535,757.753,463,106,710.183,409,952,410.25
非流动资产:
非流动资产合计4,752,614,585.894,794,119,213.424,655,541,835.964,529,932,751.67
资产总计8,324,349,198.158,292,654,971.178,118,648,546.147,939,885,161.92
流动负债:
流动负债合计2,375,536,462.42,245,837,578.672,298,870,177.592,079,293,601.99
非流动负债:
非流动负债合计1,184,617,824.841,169,090,234.631,122,808,398.921,298,580,749.1
负债合计3,560,154,287.243,414,927,813.33,421,678,576.513,377,874,351.09
所有者权益(或股东权益):
归属于母公司股东权益合计4,764,194,910.914,867,489,761.624,686,721,541.24,551,739,403.38
股东权益合计4,764,194,910.914,877,727,157.874,696,969,969.634,562,010,810.83
负债和股东权益合计8,324,349,198.158,292,654,971.178,118,648,546.147,939,885,161.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,943,955,074.321,019,222,612.323,504,303,683.952,620,714,363.88
经营活动现金流出小计1,453,191,241.18683,163,725.052,831,410,634.92,081,983,645.58
经营活动产生的现金流量净额490,763,833.14336,058,887.27672,893,049.05538,730,718.3
投资活动产生的现金流量:
投资活动现金流入小计206,119,137.4100,334,831.621,402,672,570.111,152,293,376.66
投资活动现金流出小计377,828,546.7202,137,758.572,285,954,781.51,893,199,389.92
投资活动产生的现金流量净额-171,709,409.3-101,802,926.95-883,282,211.39-740,906,013.26
筹资活动产生的现金流量:
筹资活动现金流入小计988,000,000350,000,0001,342,390,000991,890,000
筹资活动现金流出小计1,160,826,340.26406,770,124.961,112,549,652.16745,608,840.34
筹资活动产生的现金流量净额-172,826,340.26-56,770,124.96229,840,347.84246,281,159.66
汇率变动对现金及现金等价物的影响64,824.42-1,235.71-148,445.55-213,251.25
现金及现金等价物净增加额146,292,908177,484,599.6519,302,739.9543,892,613.45
期末现金及现金等价物余额2,020,173,1472,051,364,838.651,873,880,2391,898,470,112.5
补充资料:
现金及现金等价物的净增加额146,292,908-19,302,739.95-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘洁铭0.710.800.932025-08-31
东吴证券苏铖0.750.861.002025-08-28
光大证券汪航宇,聂博雅,陈彦彤0.730.871.002025-08-28
野村东方国际证券周悦琅0.750.840.972025-08-28
国信证券杨苑,张向伟0.750.860.982025-08-28
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