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百润股份(002568)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)79977.29294369.94226952.04148898.0073683.55
营业收入(万元)79977.29294369.94226952.04148898.0073683.55
营业总成本(万元)54207.27217805.68157738.13100335.5449919.54
营业成本(万元)23745.2890732.4867441.3144171.5322356.56
净利润(万元)21643.7263742.4854928.4938908.1518136.71
归属于母公司的净利润(万元)21643.7263742.4854928.4938908.1518136.71
营业利润(万元)26919.4081105.5673518.8352753.5024046.99
利润总额(万元)26912.5181130.2673478.8353224.9724243.86
少数股东损益(万元)--6.346.346.34-1.10
基本每股收益(元)0.21(元)0.62(元)0.53(元)0.38(元)0.18(元)
稀释每股收益(元)0.21(元)0.62(元)0.53(元)0.38(元)0.18(元)
非经常性损益(万元)771.703328.613246.02--360.26
扣除非经常性损益后净利润(万元)20872.0260413.8651682.4735613.0517776.45
总资产(万元)856066.13859212.04837027.05832434.92829265.50
总负债(万元)338413.61363204.32348607.92356015.43341492.78
归属于母公司股东权益合计(万元)517652.51496007.72488419.13476419.49486748.98
股东权益合计(万元)517652.51496007.72488419.13476419.49487772.72
实收资本(股本)(万元)104162.37104854.86104854.86104936.90104936.90
资本公积(万元)152533.45169764.76170990.44172718.29172735.40
未分配利润(万元)221853.40200209.68193609.90177589.56187864.01
经营活动产生的现金流量净额(万元)16914.6788026.4075538.5149076.3833605.89
经营活动现金流入小计(万元)92386.88375621.36288129.15194395.51101922.26
经营活动现金流出小计(万元)75472.21287594.96212590.64145319.1268316.37
投资活动产生的现金流量净额(万元)-28188.28-48118.24-42880.44-17170.94-10180.29
投资活动现金流入小计(万元)71075.5955668.3135612.0320611.9110033.48
投资活动现金流出小计(万元)99263.88103786.5578492.4637782.8520213.78
筹资活动产生的现金流量净额(万元)-10182.10-30826.09-34681.29-17282.63-5677.01
筹资活动现金流入小计(万元)15100.00186140.00136600.0098800.0035000.00
筹资活动现金流出小计(万元)25282.10216966.09171281.29116082.6340677.01
期末现金及现金等价物余额(万元)175026.65196470.59185369.18202017.31205136.48
最后修改日期2026-04-302026-04-292025-10-282025-08-272025-04-29
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