百润股份
(002568)
| 流通市值：127.30亿 | | | 总市值：174.54亿 |
| 流通股本：7.59亿 | | | 总股本：10.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,503,430,603.47 | 1,657,844,914.77 | 799,772,936.69 | 2,943,699,384.63 |
| 营业总成本 | 1,722,828,815.72 | 1,105,306,542.85 | 542,247,643.94 | 2,181,074,970.19 |
| 其他经营收益 | | | | |
| 营业利润 | 814,786,730.56 | 584,749,618.19 | 269,193,993.42 | 811,055,641.42 |
| 利润总额 | 815,018,404.54 | 584,910,715.96 | 269,125,094.82 | 811,302,596.59 |
| 净利润 | 661,571,754.78 | 478,883,744.22 | 216,437,198.29 | 637,488,161.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 661,571,754.78 | 478,883,744.22 | 216,437,198.29 | 637,488,161.29 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,182,389,239.91 | 3,851,542,386.54 | 3,655,744,977.9 | 3,702,679,283.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,908,664,649.18 | 4,900,152,100.08 | 4,904,916,289.59 | 4,889,441,080.85 |
| 资产总计 | 9,091,053,889.09 | 8,751,694,486.62 | 8,560,661,267.49 | 8,592,120,364.13 |
| 流动负债: | | | | |
| 流动负债合计 | 3,643,416,478.75 | 2,400,696,076.74 | 2,172,293,620.55 | 2,422,160,406.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 136,780,003.25 | 1,222,830,001.03 | 1,211,842,528.01 | 1,209,882,745.76 |
| 负债合计 | 3,780,196,482 | 3,623,526,077.77 | 3,384,136,148.56 | 3,632,043,152.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,310,857,407.09 | 5,128,168,408.85 | 5,176,525,118.93 | 4,960,077,211.6 |
| 股东权益合计 | 5,310,857,407.09 | 5,128,168,408.85 | 5,176,525,118.93 | 4,960,077,211.6 |
| 负债和股东权益合计 | 9,091,053,889.09 | 8,751,694,486.62 | 8,560,661,267.49 | 8,592,120,364.13 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,781,821,695.46 | 1,898,877,712.5 | 923,868,815.37 | 3,756,213,586.08 |
| 经营活动现金流出小计 | 2,150,369,999.75 | 1,457,779,588.99 | 754,722,132.29 | 2,875,949,577.72 |
| 经营活动产生的现金流量净额 | 631,451,695.71 | 441,098,123.51 | 169,146,683.08 | 880,264,008.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,466,265,942.21 | 1,665,323,754.95 | 710,755,929.22 | 556,683,092.74 |
| 投资活动现金流出小计 | 2,917,230,936.79 | 2,115,274,243.45 | 992,638,754.11 | 1,037,865,465.74 |
| 投资活动产生的现金流量净额 | -450,964,994.58 | -449,950,488.5 | -281,882,824.89 | -481,182,373 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,496,000,000 | 946,000,000 | 151,000,000 | 1,861,400,000 |
| 筹资活动现金流出小计 | 1,539,759,554.01 | 1,092,912,133.89 | 252,821,031.97 | 2,169,660,913.43 |
| 筹资活动产生的现金流量净额 | -43,759,554.01 | -146,912,133.89 | -101,821,031.97 | -308,260,913.43 |
| 汇率变动对现金及现金等价物的影响 | -210,979.56 | -154,981.32 | 117,750 | 4,954.12 |
| 现金及现金等价物净增加额 | 136,516,167.56 | -155,919,480.2 | -214,439,423.78 | 90,825,676.05 |
| 期末现金及现金等价物余额 | 2,101,222,082.61 | 1,808,786,434.85 | 1,750,266,491.27 | 1,964,705,915.05 |
| 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：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 冯萱,石智坤,董思远 | 0.73 | 0.80 | 0.85 | 2026-11-04 |
| 长城证券 | 刘鹏 | 0.74 | 0.86 | 1.01 | 2026-10-30 |
| 财通证券 | 张立,吴文德 | 0.74 | 0.85 | 1.00 | 2026-10-29 |
| 野村东方国际证券 | 周悦琅 | -- | 0.83 | -- | 2026-10-28 |
| 开源证券 | 张宇光 | 0.72 | 0.84 | 0.96 | 2026-10-28 |