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百润股份(002568)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)238619.50162829.3180190.98326389.06245691.59
营业收入(万元)238619.50162829.3180190.98326389.06245691.59
营业总成本(万元)165264.64113281.7460673.48227606.91163780.15
营业成本(万元)71323.5248720.7225407.29108679.5881424.98
净利润(万元)57427.1740245.7516945.1280941.5966524.21
归属于母公司的净利润(万元)57427.1740245.7516945.1280941.5966524.21
营业利润(万元)74855.8350761.5320619.64102453.1983737.58
利润总额(万元)74866.5950823.4620637.86102764.5584009.65
少数股东损益(万元)-278.86-278.83-161.01-271.68-160.02
基本每股收益(元)0.55(元)0.39(元)0.16(元)0.78(元)0.64(元)
稀释每股收益(元)0.55(元)0.39(元)0.16(元)0.78(元)0.64(元)
非经常性损益(万元)1295.10--841.643071.11--
扣除非经常性损益后净利润(万元)56132.0739151.5516103.4877870.4864948.73
总资产(万元)793988.52755528.85709362.99711121.58721370.92
总负债(万元)337787.44318058.12292317.27306769.89329715.78
归属于母公司股东权益合计(万元)455173.94436443.56415900.72404395.68391587.48
股东权益合计(万元)456201.08437470.73417045.71404351.68391655.14
实收资本(股本)(万元)104936.90104969.10104969.10104969.10104969.10
资本公积(万元)173785.32174370.76174434.37174388.60174176.20
未分配利润(万元)157097.02139897.60116596.9799651.8688783.73
经营活动产生的现金流量净额(万元)53873.0729376.1727141.5256217.6552096.17
经营活动现金流入小计(万元)262071.44176220.85108982.32360893.73285282.99
经营活动现金流出小计(万元)208198.36146844.6781840.80304676.08233186.82
投资活动产生的现金流量净额(万元)-74090.60-57402.65-34154.27-110383.94-77228.33
投资活动现金流入小计(万元)115229.3443081.599.351037.105.00
投资活动现金流出小计(万元)189319.94100484.2434163.62111421.0477233.33
筹资活动产生的现金流量净额(万元)24628.1211532.36-24661.37-12763.0418257.77
筹资活动现金流入小计(万元)99189.0074189.009189.00143000.0098000.00
筹资活动现金流出小计(万元)74560.8862656.6433850.37155763.0479742.23
期末现金及现金等价物余额(万元)189847.01168960.70153785.29185457.75245515.45
最后修改日期2024-10-312024-07-302024-04-262024-04-262023-10-26
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