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百润股份(002568)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)148898.0073683.55304813.00238619.50162829.31
营业收入(万元)148898.0073683.55304813.00238619.50162829.31
营业总成本(万元)100335.5449919.54218409.97165264.64113281.74
营业成本(万元)44171.5322356.5692446.6171323.5248720.72
净利润(万元)38908.1518136.7171914.2457427.1740245.75
归属于母公司的净利润(万元)38908.1518136.7171914.2457427.1740245.75
营业利润(万元)52753.5024046.9992328.2274855.8350761.53
利润总额(万元)53224.9724243.8692342.8074866.5950823.46
少数股东损益(万元)6.34-1.10-281.16-278.86-278.83
基本每股收益(元)0.38(元)0.18(元)0.69(元)0.55(元)0.39(元)
稀释每股收益(元)0.38(元)0.18(元)0.69(元)0.55(元)0.39(元)
非经常性损益(万元)--360.264669.591295.10--
扣除非经常性损益后净利润(万元)35613.0517776.4567244.6456132.0739151.55
总资产(万元)832434.92829265.50811864.85793988.52755528.85
总负债(万元)356015.43341492.78342167.86337787.44318058.12
归属于母公司股东权益合计(万元)476419.49486748.98468672.15455173.94436443.56
股东权益合计(万元)476419.49487772.72469697.00456201.08437470.73
实收资本(股本)(万元)104936.90104936.90104936.90104936.90104969.10
资本公积(万元)172718.29172735.40172795.28173785.32174370.76
未分配利润(万元)177589.56187864.01169727.30157097.02139897.60
经营活动产生的现金流量净额(万元)49076.3833605.8967289.3053873.0729376.17
经营活动现金流入小计(万元)194395.51101922.26350430.37262071.44176220.85
经营活动现金流出小计(万元)145319.1268316.37283141.06208198.36146844.67
投资活动产生的现金流量净额(万元)-17170.94-10180.29-88328.22-74090.60-57402.65
投资活动现金流入小计(万元)20611.9110033.48140267.26115229.3443081.59
投资活动现金流出小计(万元)37782.8520213.78228595.48189319.94100484.24
筹资活动产生的现金流量净额(万元)-17282.63-5677.0122984.0324628.1211532.36
筹资活动现金流入小计(万元)98800.0035000.00134239.0099189.0074189.00
筹资活动现金流出小计(万元)116082.6340677.01111254.9774560.8862656.64
期末现金及现金等价物余额(万元)202017.31205136.48187388.02189847.01168960.70
最后修改日期2025-08-272025-04-292025-04-292024-10-312024-07-30
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