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白云山(600332)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)6207602.424209095.482327754.517765610.996160599.38
营业收入(万元)6207602.424209095.482327754.517765610.996160599.38
营业总成本(万元)5904266.103970686.152120529.397484248.135777506.53
营业成本(万元)5194736.903482104.681854954.716504506.145076076.75
净利润(万元)246635.93207560.41177301.33297435.56330328.37
归属于母公司的净利润(万元)249154.53209591.77178375.51298311.36331005.21
营业利润(万元)316665.03259030.77220237.04362879.97411515.28
利润总额(万元)318330.29260169.73220770.52368992.59418410.26
少数股东损益(万元)7385.416284.914002.027759.678806.77
基本每股收益(元)1.53(元)1.29(元)1.10(元)1.84(元)2.04(元)
稀释每股收益(元)1.53(元)1.29(元)1.10(元)1.84(元)2.04(元)
非经常性损益(万元)--15725.698037.4161980.44--
扣除非经常性损益后净利润(万元)222381.27193866.08170338.10236330.92286941.55
总资产(万元)8721886.158782206.868975787.018451114.008316926.03
总负债(万元)4581912.504633688.854786523.134442827.134318523.27
归属于母公司股东权益合计(万元)3903506.443913204.663956106.163778804.833790630.71
股东权益合计(万元)4139973.654148518.014189263.874008286.873998402.76
实收资本(股本)(万元)162579.09162579.09162579.09162579.09162579.09
资本公积(万元)1032351.941032351.941032351.941032351.941011284.99
未分配利润(万元)2465451.662474662.622516606.962338231.452382475.59
经营活动产生的现金流量净额(万元)21811.89-26995.07-221759.19-23246.08-197197.36
经营活动现金流入小计(万元)5994511.304031074.951938143.377609227.555453912.53
经营活动现金流出小计(万元)5972699.414058070.022159902.567632473.635651109.89
投资活动产生的现金流量净额(万元)-403459.59-351336.32-340591.96-400736.75-342111.40
投资活动现金流入小计(万元)1848166.331026428.63395428.781203551.57703118.53
投资活动现金流出小计(万元)2251625.921377764.95736020.741604288.321045229.94
筹资活动产生的现金流量净额(万元)191663.04312186.75302342.6848935.27100636.40
筹资活动现金流入小计(万元)1529320.071183387.12713776.591359458.111078320.96
筹资活动现金流出小计(万元)1337657.03871200.38411433.911310522.85977684.56
期末现金及现金等价物余额(万元)1064600.181188819.48995435.411255631.551192028.12
最后修改日期2026-10-282026-08-232026-04-282026-03-212025-10-28
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