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百润股份(002568)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)226952.04148898.0073683.55304813.00238619.50
营业收入(万元)226952.04148898.0073683.55304813.00238619.50
营业总成本(万元)157738.13100335.5449919.54218409.97165264.64
营业成本(万元)67441.3144171.5322356.5692446.6171323.52
净利润(万元)54928.4938908.1518136.7171914.2457427.17
归属于母公司的净利润(万元)54928.4938908.1518136.7171914.2457427.17
营业利润(万元)73518.8352753.5024046.9992328.2274855.83
利润总额(万元)73478.8353224.9724243.8692342.8074866.59
少数股东损益(万元)6.346.34-1.10-281.16-278.86
基本每股收益(元)0.53(元)0.38(元)0.18(元)0.69(元)0.55(元)
稀释每股收益(元)0.53(元)0.38(元)0.18(元)0.69(元)0.55(元)
非经常性损益(万元)3246.02--360.264669.591295.10
扣除非经常性损益后净利润(万元)51682.4735613.0517776.4567244.6456132.07
总资产(万元)837027.05832434.92829265.50811864.85793988.52
总负债(万元)348607.92356015.43341492.78342167.86337787.44
归属于母公司股东权益合计(万元)488419.13476419.49486748.98468672.15455173.94
股东权益合计(万元)488419.13476419.49487772.72469697.00456201.08
实收资本(股本)(万元)104854.86104936.90104936.90104936.90104936.90
资本公积(万元)170990.44172718.29172735.40172795.28173785.32
未分配利润(万元)193609.90177589.56187864.01169727.30157097.02
经营活动产生的现金流量净额(万元)75538.5149076.3833605.8967289.3053873.07
经营活动现金流入小计(万元)288129.15194395.51101922.26350430.37262071.44
经营活动现金流出小计(万元)212590.64145319.1268316.37283141.06208198.36
投资活动产生的现金流量净额(万元)-42880.44-17170.94-10180.29-88328.22-74090.60
投资活动现金流入小计(万元)35612.0320611.9110033.48140267.26115229.34
投资活动现金流出小计(万元)78492.4637782.8520213.78228595.48189319.94
筹资活动产生的现金流量净额(万元)-34681.29-17282.63-5677.0122984.0324628.12
筹资活动现金流入小计(万元)136600.0098800.0035000.00134239.0099189.00
筹资活动现金流出小计(万元)171281.29116082.6340677.01111254.9774560.88
期末现金及现金等价物余额(万元)185369.18202017.31205136.48187388.02189847.01
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-31
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