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百润股份(002568)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)165784.4979977.29294369.94226952.04148898.00
营业收入(万元)165784.4979977.29294369.94226952.04148898.00
营业总成本(万元)110560.1954207.27217805.68157738.13100335.54
营业成本(万元)48643.1723745.2890732.4867441.3144171.53
净利润(万元)47888.3721643.7263742.4854928.4938908.15
归属于母公司的净利润(万元)47888.3721643.7263742.4854928.4938908.15
营业利润(万元)58474.9626919.4081105.5673518.8352753.50
利润总额(万元)58491.0726912.5181130.2673478.8353224.97
少数股东损益(万元)----6.346.346.34
基本每股收益(元)0.46(元)0.21(元)0.62(元)0.53(元)0.38(元)
稀释每股收益(元)0.45(元)0.21(元)0.62(元)0.53(元)0.38(元)
非经常性损益(万元)2556.92771.703328.613246.02--
扣除非经常性损益后净利润(万元)45331.4520872.0260413.8651682.4735613.05
总资产(万元)875169.45856066.13859212.04837027.05832434.92
总负债(万元)362352.61338413.61363204.32348607.92356015.43
归属于母公司股东权益合计(万元)512816.84517652.51496007.72488419.13476419.49
股东权益合计(万元)512816.84517652.51496007.72488419.13476419.49
实收资本(股本)(万元)104162.37104162.37104854.86104854.86104936.90
资本公积(万元)152532.86152533.45169764.76170990.44172718.29
未分配利润(万元)217014.10221853.40200209.68193609.90177589.56
经营活动产生的现金流量净额(万元)44109.8116914.6788026.4075538.5149076.38
经营活动现金流入小计(万元)189887.7792386.88375621.36288129.15194395.51
经营活动现金流出小计(万元)145777.9675472.21287594.96212590.64145319.12
投资活动产生的现金流量净额(万元)-44995.05-28188.28-48118.24-42880.44-17170.94
投资活动现金流入小计(万元)166532.3871075.5955668.3135612.0320611.91
投资活动现金流出小计(万元)211527.4299263.88103786.5578492.4637782.85
筹资活动产生的现金流量净额(万元)-14691.21-10182.10-30826.09-34681.29-17282.63
筹资活动现金流入小计(万元)94600.0015100.00186140.00136600.0098800.00
筹资活动现金流出小计(万元)109291.2125282.10216966.09171281.29116082.63
期末现金及现金等价物余额(万元)180878.64175026.65196470.59185369.18202017.31
最后修改日期2026-08-052026-04-302026-04-292025-10-282025-08-27
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