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百润股份(002568)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)245691.59165104.4976006.24259340.77164511.52
营业收入(万元)245691.59165104.4976006.24259340.77164511.52
营业总成本(万元)163780.15111383.1851770.45198751.50129858.05
营业成本(万元)81424.9856317.0826256.9393938.6462605.66
净利润(万元)66524.2143914.8418785.2652127.7830362.69
归属于母公司的净利润(万元)66524.2143914.8418785.2652127.7830489.04
营业利润(万元)83737.5854594.0824336.4765098.6537649.01
利润总额(万元)84009.6554778.2024374.7265103.5437644.61
少数股东损益(万元)-160.02-93.92-62.00-43.66-126.34
基本每股收益(元)0.64(元)0.42(元)0.18(元)0.50(元)0.29(元)
稀释每股收益(元)0.64(元)0.42(元)0.18(元)0.50(元)0.29(元)
非经常性损益(万元)--794.70106.163482.662311.20
扣除非经常性损益后净利润(万元)64948.7343120.1418679.1048645.1228177.83
总资产(万元)721370.92745785.94685661.45645820.56572421.88
总负债(万元)329715.78324893.95289893.13269184.72210676.89
归属于母公司股东权益合计(万元)391587.48420758.23395602.64376408.17361599.99
股东权益合计(万元)391655.14420891.99395768.32376635.84361744.99
实收资本(股本)(万元)104969.10105016.00105016.00105016.00105016.00
资本公积(万元)174176.20174921.45174895.48174486.67173129.93
未分配利润(万元)88783.73118306.3099407.2880622.0260765.62
经营活动产生的现金流量净额(万元)52096.1739695.586167.3090345.2228229.15
经营活动现金流入小计(万元)285282.99201662.9394341.92346471.16219111.76
经营活动现金流出小计(万元)233186.82161967.3588174.62256125.94190882.61
投资活动产生的现金流量净额(万元)-77228.33-47186.57-15046.98-63488.19-49168.54
投资活动现金流入小计(万元)5.004.202.5225.4825.18
投资活动现金流出小计(万元)77233.3347190.7715049.4963513.6749193.71
筹资活动产生的现金流量净额(万元)18257.7753928.6034577.05-7451.74-18542.59
筹资活动现金流入小计(万元)98000.0055000.0035000.0052127.3532127.35
筹资活动现金流出小计(万元)79742.231071.40422.9559579.0950669.94
期末现金及现金等价物余额(万元)245515.45298826.21278077.17252384.47193540.44
最后修改日期2023-10-262023-07-282023-04-292023-04-292022-10-27
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