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白云山(600332)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)7765610.996160599.384183454.612247340.847499282.05
营业收入(万元)7765610.996160599.384183454.612247340.847499282.05
营业总成本(万元)7484248.135777506.533914699.572035564.257206928.61
营业成本(万元)6504506.145076076.753417130.791786364.276247276.87
净利润(万元)297435.56330328.37250684.63181450.99284600.10
归属于母公司的净利润(万元)298311.36331005.21251614.10182131.33283549.62
营业利润(万元)362879.97411515.28302653.03222736.72359639.39
利润总额(万元)368992.59418410.26309041.63223098.68360757.99
少数股东损益(万元)7759.678806.775978.143613.6116523.52
基本每股收益(元)1.84(元)2.04(元)1.55(元)1.12(元)1.74(元)
稀释每股收益(元)1.84(元)2.04(元)1.55(元)1.12(元)1.74(元)
非经常性损益(万元)61980.44------47906.50
扣除非经常性损益后净利润(万元)236330.92286941.55220558.93167456.34235643.10
总资产(万元)8451114.008316926.038241965.518004779.958168361.15
总负债(万元)4442827.134318523.274260842.094040887.974391397.58
归属于母公司股东权益合计(万元)3778804.833790630.713776017.233771903.783590452.79
股东权益合计(万元)4008286.873998402.763981123.423963891.973776963.57
实收资本(股本)(万元)162579.09162579.09162579.09162579.09162579.09
资本公积(万元)1032351.941011284.991011283.631011372.171011372.17
未分配利润(万元)2338231.452382475.592368116.112363664.982181533.65
经营活动产生的现金流量净额(万元)-23246.08-197197.36-339713.63-389725.80344242.66
经营活动现金流入小计(万元)7609227.555453912.533500105.801591359.327682165.67
经营活动现金流出小计(万元)7632473.635651109.893839819.431981085.137337923.01
投资活动产生的现金流量净额(万元)-400736.75-342111.40-472277.46-73865.23-596394.56
投资活动现金流入小计(万元)1203551.57703118.53173769.9672784.33171174.16
投资活动现金流出小计(万元)1604288.321045229.94646047.43146649.56767568.72
筹资活动产生的现金流量净额(万元)48935.27100636.40191831.07102577.80-100622.15
筹资活动现金流入小计(万元)1359458.111078320.96832627.24430843.94999489.76
筹资活动现金流出小计(万元)1310522.85977684.56640796.17328266.151100111.91
期末现金及现金等价物余额(万元)1255631.551192028.121010680.861269913.491630293.90
最后修改日期2026-03-212025-10-282025-08-212025-04-292025-03-14
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