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百润股份财务分析

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百润股份(002568)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入801,909,785.583,263,890,562.372,456,915,876.131,651,044,928.23
营业总成本607,575,339.172,273,307,2731,637,801,481.931,114,662,556.09
营业利润206,196,352.791,024,531,924.97837,375,808.74545,940,761.62
利润总额206,378,592.871,027,645,502.89840,096,459.65547,782,010.8
净利润167,841,139.31806,699,105.74663,641,940.69438,209,193.57
其他综合收益----
综合收益总额167,841,139.31806,699,105.74663,641,940.69438,209,193.57
百润股份(002568)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,747,621,863.393,048,474,781.473,479,020,316.253,891,220,245.03
非流动资产合计4,346,008,014.474,062,740,982.653,734,688,854.973,566,639,148.65
资产总计7,093,629,877.867,111,215,764.127,213,709,171.227,457,859,393.68
流动负债合计1,824,548,171.21,998,888,370.392,248,663,975.942,206,386,714.49
非流动负债合计1,098,624,568.591,068,810,578.011,048,493,820.981,042,552,816.88
负债合计2,923,172,739.793,067,698,948.43,297,157,796.923,248,939,531.37
归属于母公司股东权益合计4,159,007,210.094,043,956,836.733,915,874,798.924,207,582,274.09
股东权益合计4,170,457,138.074,043,516,815.723,916,551,374.34,208,919,862.31
负债和股东权益合计7,093,629,877.867,111,215,764.127,213,709,171.227,457,859,393.68
百润股份(002568)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,089,823,205.323,608,937,298.952,852,829,893.652,016,629,305.83
经营活动现金流出小计818,407,965.463,046,760,817.352,331,868,221.551,619,673,503.57
经营活动产生的现金流量净额271,415,239.86562,176,481.6520,961,672.1396,955,802.26
投资活动现金流入小计93,46010,370,983.9349,950.6841,950.68
投资活动现金流出小计341,636,152.251,114,210,367.85772,333,250.19471,907,671.88
投资活动产生的现金流量净额-341,542,692.25-1,103,839,383.92-772,283,299.51-471,865,721.2
筹资活动现金流入小计91,890,0001,430,000,000980,000,000550,000,000
筹资活动现金流出小计338,503,689.871,557,630,436.75797,422,280.810,714,044.58
筹资活动产生的现金流量净额-246,613,689.87-127,630,436.75182,577,719.2539,285,955.42
汇率变动对现金及现金等价物的影响16,510.2226,143.1853,709.1941,362.77
现金及现金等价物净增加额-316,724,632.04-669,267,195.89-68,690,199.02464,417,399.25
期末现金及现金等价物余额1,537,852,867.011,854,577,499.052,455,154,495.922,988,262,094.19
百润股份002568相关数据
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