当前位置:首页 - 行情中心 - 白云山(600332) - 财务分析

白云山

(600332)

  

流通市值:375.79亿  总市值:434.57亿
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2025年半年度实现净利润25.76亿元,每股收益1.55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3981123.42万元,未分配利润2368116.11万元。

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8241965.51万元,负债4260842.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入41,834,546,113.8122,473,408,392.7774,992,820,473.5659,060,000,304.02
营业总成本38,991,898,811.4520,355,642,453.7571,598,704,893.7255,409,270,136.71
其他经营收益
营业利润3,026,530,250.482,227,367,213.283,596,393,912.564,001,068,355.99
利润总额3,090,416,329.112,230,986,824.773,607,579,871.764,006,037,802.35
净利润2,575,922,392.291,857,449,310.653,000,731,343.313,289,440,657.47
每股收益
其他综合收益-9,199,136.51-6,571,384.7911,119,449.615,451,038.55
综合收益总额2,566,723,255.781,850,877,925.863,011,850,792.923,294,891,696.02
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58,234,274,978.6355,673,034,339.0557,762,228,309.3753,050,272,167.67
非流动资产:
非流动资产合计24,185,380,073.2124,374,765,111.2823,921,383,211.2726,205,268,332.03
资产总计82,419,655,051.8480,047,799,450.3381,683,611,520.6479,255,540,499.7
流动负债:
流动负债合计37,859,234,775.3436,108,910,579.3238,915,689,355.5736,260,578,892.35
非流动负债:
非流动负债合计4,749,186,108.984,299,969,166.954,998,286,418.684,941,874,342.68
负债合计42,608,420,884.3240,408,879,746.2743,913,975,774.2541,202,453,235.03
所有者权益(或股东权益):
归属于母公司股东权益合计37,760,172,339.6437,719,037,764.7635,904,527,868.5936,222,445,046.16
股东权益合计39,811,234,167.5239,638,919,704.0637,769,635,746.3938,053,087,264.67
负债和股东权益合计82,419,655,051.8480,047,799,450.3381,683,611,520.6479,255,540,499.7
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35,001,057,985.6815,913,593,244.8876,821,656,714.7755,018,985,333.25
经营活动现金流出小计38,398,194,253.7119,810,851,27073,379,230,117.1855,770,347,563.45
经营活动产生的现金流量净额-3,397,136,268.03-3,897,258,025.123,442,426,597.59-751,362,230.2
投资活动产生的现金流量:
投资活动现金流入小计1,737,699,627.34727,843,285.911,711,741,631.29698,340,504.82
投资活动现金流出小计6,460,474,250.871,466,495,553.967,675,687,2054,938,146,046.98
投资活动产生的现金流量净额-4,722,774,623.53-738,652,268.05-5,963,945,573.71-4,239,805,542.16
筹资活动产生的现金流量:
筹资活动现金流入小计8,326,272,396.454,308,439,418.39,994,897,556.918,534,366,363.04
筹资活动现金流出小计6,407,961,697.693,282,661,456.911,001,119,053.897,947,057,030.55
筹资活动产生的现金流量净额1,918,310,698.761,025,777,961.4-1,006,221,496.98587,309,332.49
汇率变动对现金及现金等价物的影响5,469,821.866,328,259.747,135,641.525,010,323.35
现金及现金等价物净增加额-6,196,130,370.94-3,603,804,072.03-3,520,604,831.58-4,398,848,116.52
期末现金及现金等价物余额10,106,808,592.212,699,134,891.1116,302,938,963.1415,424,695,678.2
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:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
TOP↑