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白云山

(600332)

  

流通市值:374.95亿  总市值:433.60亿
流通股本:14.06亿   总股本:16.26亿

白云山(600332)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润33.98亿元,每股收益2.04元。

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

    截至第三季度最新股东权益3998402.76万元,未分配利润2382475.59万元。

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8316926.03万元,负债4318523.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入61,605,993,795.5441,834,546,113.8122,473,408,392.7774,992,820,473.56
营业总成本57,775,065,296.1238,991,898,811.4520,355,642,453.7571,598,704,893.72
其他经营收益
营业利润4,115,152,754.113,026,530,250.482,227,367,213.283,596,393,912.56
利润总额4,184,102,619.423,090,416,329.112,230,986,824.773,607,579,871.76
净利润3,398,119,772.722,575,922,392.291,857,449,310.653,000,731,343.31
每股收益
其他综合收益-6,430,570.59-9,199,136.51-6,571,384.7911,119,449.61
综合收益总额3,391,689,202.132,566,723,255.781,850,877,925.863,011,850,792.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计60,436,093,365.8158,234,274,978.6355,673,034,339.0557,762,228,309.37
非流动资产:
非流动资产合计22,733,166,922.2224,185,380,073.2124,374,765,111.2823,921,383,211.27
资产总计83,169,260,288.0382,419,655,051.8480,047,799,450.3381,683,611,520.64
流动负债:
流动负债合计37,739,363,715.1437,859,234,775.3436,108,910,579.3238,915,689,355.57
非流动负债:
非流动负债合计5,445,868,949.984,749,186,108.984,299,969,166.954,998,286,418.68
负债合计43,185,232,665.1242,608,420,884.3240,408,879,746.2743,913,975,774.25
所有者权益(或股东权益):
归属于母公司股东权益合计37,906,307,060.6937,760,172,339.6437,719,037,764.7635,904,527,868.59
股东权益合计39,984,027,622.9139,811,234,167.5239,638,919,704.0637,769,635,746.39
负债和股东权益合计83,169,260,288.0382,419,655,051.8480,047,799,450.3381,683,611,520.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计54,539,125,266.8135,001,057,985.6815,913,593,244.8876,821,656,714.77
经营活动现金流出小计56,511,098,852.8938,398,194,253.7119,810,851,27073,379,230,117.18
经营活动产生的现金流量净额-1,971,973,586.08-3,397,136,268.03-3,897,258,025.123,442,426,597.59
投资活动产生的现金流量:
投资活动现金流入小计7,031,185,327.431,737,699,627.34727,843,285.911,711,741,631.29
投资活动现金流出小计10,452,299,362.216,460,474,250.871,466,495,553.967,675,687,205
投资活动产生的现金流量净额-3,421,114,034.78-4,722,774,623.53-738,652,268.05-5,963,945,573.71
筹资活动产生的现金流量:
筹资活动现金流入小计10,783,209,577.828,326,272,396.454,308,439,418.39,994,897,556.91
筹资活动现金流出小计9,776,845,569.056,407,961,697.693,282,661,456.911,001,119,053.89
筹资活动产生的现金流量净额1,006,364,008.771,918,310,698.761,025,777,961.4-1,006,221,496.98
汇率变动对现金及现金等价物的影响4,065,898.055,469,821.866,328,259.747,135,641.52
现金及现金等价物净增加额-4,382,657,714.04-6,196,130,370.94-3,603,804,072.03-3,520,604,831.58
期末现金及现金等价物余额11,920,281,249.110,106,808,592.212,699,134,891.1116,302,938,963.14
补充资料:
现金及现金等价物的净增加额--6,196,130,370.94--3,520,604,831.58
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司夏璐,张琎,朱言音1.922.11--2025-10-30
信达证券唐爱金2.182.432.702025-10-29
信达证券唐爱金2.082.242.422025-08-19
天风证券杨松1.892.032.132025-08-19
中金公司夏璐,张琎,朱言音1.922.11--2025-08-18
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