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百润股份(002568)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)73683.55304813.00238619.50162829.3180190.98
营业收入(万元)73683.55304813.00238619.50162829.3180190.98
营业总成本(万元)49919.54218409.97165264.64113281.7460673.48
营业成本(万元)22356.5692446.6171323.5248720.7225407.29
净利润(万元)18136.7171914.2457427.1740245.7516945.12
归属于母公司的净利润(万元)18136.7171914.2457427.1740245.7516945.12
营业利润(万元)24046.9992328.2274855.8350761.5320619.64
利润总额(万元)24243.8692342.8074866.5950823.4620637.86
少数股东损益(万元)-1.10-281.16-278.86-278.83-161.01
基本每股收益(元)0.18(元)0.69(元)0.55(元)0.39(元)0.16(元)
稀释每股收益(元)0.18(元)0.69(元)0.55(元)0.39(元)0.16(元)
非经常性损益(万元)360.264669.591295.10--841.64
扣除非经常性损益后净利润(万元)17776.4567244.6456132.0739151.5516103.48
总资产(万元)829265.50811864.85793988.52755528.85709362.99
总负债(万元)341492.78342167.86337787.44318058.12292317.27
归属于母公司股东权益合计(万元)486748.98468672.15455173.94436443.56415900.72
股东权益合计(万元)487772.72469697.00456201.08437470.73417045.71
实收资本(股本)(万元)104936.90104936.90104936.90104969.10104969.10
资本公积(万元)172735.40172795.28173785.32174370.76174434.37
未分配利润(万元)187864.01169727.30157097.02139897.60116596.97
经营活动产生的现金流量净额(万元)33605.8967289.3053873.0729376.1727141.52
经营活动现金流入小计(万元)101922.26350430.37262071.44176220.85108982.32
经营活动现金流出小计(万元)68316.37283141.06208198.36146844.6781840.80
投资活动产生的现金流量净额(万元)-10180.29-88328.22-74090.60-57402.65-34154.27
投资活动现金流入小计(万元)10033.48140267.26115229.3443081.599.35
投资活动现金流出小计(万元)20213.78228595.48189319.94100484.2434163.62
筹资活动产生的现金流量净额(万元)-5677.0122984.0324628.1211532.36-24661.37
筹资活动现金流入小计(万元)35000.00134239.0099189.0074189.009189.00
筹资活动现金流出小计(万元)40677.01111254.9774560.8862656.6433850.37
期末现金及现金等价物余额(万元)205136.48187388.02189847.01168960.70153785.29
最后修改日期2025-04-292025-04-292024-10-312024-07-302024-04-26
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