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百润股份(002568)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)250343.06165784.4979977.29294369.94226952.04
营业收入(万元)250343.06165784.4979977.29294369.94226952.04
营业总成本(万元)172282.88110560.1954207.27217805.68157738.13
营业成本(万元)72667.2448643.1723745.2890732.4867441.31
净利润(万元)66157.1847888.3721643.7263742.4854928.49
归属于母公司的净利润(万元)66157.1847888.3721643.7263742.4854928.49
营业利润(万元)81478.6758474.9626919.4081105.5673518.83
利润总额(万元)81501.8458491.0726912.5181130.2673478.83
少数股东损益(万元)------6.346.34
基本每股收益(元)0.64(元)0.46(元)0.21(元)0.62(元)0.53(元)
稀释每股收益(元)0.63(元)0.45(元)0.21(元)0.62(元)0.53(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)63275.6345331.4520872.0260413.8651682.47
总资产(万元)909105.39875169.45856066.13859212.04837027.05
总负债(万元)378019.65362352.61338413.61363204.32348607.92
归属于母公司股东权益合计(万元)531085.74512816.84517652.51496007.72488419.13
股东权益合计(万元)531085.74512816.84517652.51496007.72488419.13
实收资本(股本)(万元)104162.37104162.37104162.37104854.86104854.86
资本公积(万元)152532.85152532.86152533.45169764.76170990.44
未分配利润(万元)235282.90217014.10221853.40200209.68193609.90
经营活动产生的现金流量净额(万元)63145.1744109.8116914.6788026.4075538.51
经营活动现金流入小计(万元)278182.17189887.7792386.88375621.36288129.15
经营活动现金流出小计(万元)215037.00145777.9675472.21287594.96212590.64
投资活动产生的现金流量净额(万元)-45096.50-44995.05-28188.28-48118.24-42880.44
投资活动现金流入小计(万元)246626.59166532.3871075.5955668.3135612.03
投资活动现金流出小计(万元)291723.09211527.4299263.88103786.5578492.46
筹资活动产生的现金流量净额(万元)-4375.96-14691.21-10182.10-30826.09-34681.29
筹资活动现金流入小计(万元)149600.0094600.0015100.00186140.00136600.00
筹资活动现金流出小计(万元)153975.96109291.2125282.10216966.09171281.29
期末现金及现金等价物余额(万元)210122.21180878.64175026.65196470.59185369.18
最后修改日期2026-10-262026-08-052026-04-302026-04-292025-10-28
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