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白云山(600332)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)6160599.384183454.612247340.847499282.055906000.03
营业收入(万元)6160599.384183454.612247340.847499282.055906000.03
营业总成本(万元)5777506.533914699.572035564.257206928.615550192.09
营业成本(万元)5076076.753417130.791786364.276247276.874860374.13
净利润(万元)330328.37250684.63181450.99284600.10316391.81
归属于母公司的净利润(万元)331005.21251614.10182131.33283549.62315897.70
营业利润(万元)411515.28302653.03222736.72359639.39400106.84
利润总额(万元)418410.26309041.63223098.68360757.99400603.78
少数股东损益(万元)8806.775978.143613.6116523.5213046.37
基本每股收益(元)2.04(元)1.55(元)1.12(元)1.74(元)1.94(元)
稀释每股收益(元)2.04(元)1.55(元)1.12(元)1.74(元)1.94(元)
非经常性损益(万元)------47906.5030314.60
扣除非经常性损益后净利润(万元)286941.55220558.93167456.34235643.10285583.10
总资产(万元)8316926.038241965.518004779.958168361.157925554.05
总负债(万元)4318523.274260842.094040887.974391397.584120245.32
归属于母公司股东权益合计(万元)3790630.713776017.233771903.783590452.793622244.50
股东权益合计(万元)3998402.763981123.423963891.973776963.573805308.73
实收资本(股本)(万元)162579.09162579.09162579.09162579.09162579.09
资本公积(万元)1011284.991011283.631011372.171011372.171011372.17
未分配利润(万元)2382475.592368116.112363664.982181533.652225027.40
经营活动产生的现金流量净额(万元)-197197.36-339713.63-389725.80344242.66-75136.22
经营活动现金流入小计(万元)5453912.533500105.801591359.327682165.675501898.53
经营活动现金流出小计(万元)5651109.893839819.431981085.137337923.015577034.76
投资活动产生的现金流量净额(万元)-342111.40-472277.46-73865.23-596394.56-423980.55
投资活动现金流入小计(万元)703118.53173769.9672784.33171174.1669834.05
投资活动现金流出小计(万元)1045229.94646047.43146649.56767568.72493814.60
筹资活动产生的现金流量净额(万元)100636.40191831.07102577.80-100622.1558730.93
筹资活动现金流入小计(万元)1078320.96832627.24430843.94999489.76853436.64
筹资活动现金流出小计(万元)977684.56640796.17328266.151100111.91794705.70
期末现金及现金等价物余额(万元)1192028.121010680.861269913.491630293.901542469.57
最后修改日期2025-10-282025-08-212025-04-292025-03-142024-10-29
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