| 百润股份 (002568) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.21 | 4.84 | 0.16 | 1.4644 | 2.1299 | 2.5283 | 64.1143 | 2.5236 | 51.72 | 33.6588 | 190.5316 | 4.27 | 8.5416 | 19.3438 | 3.2319 | 9.279 | 0.1672 | 0.0933 | 0.1578 | 1.6829 | 1.0086 | 84.0113 | 60.4688 | 0 | -- | 39.5312 | 0.2115 | 0.0198 | 0.7815 | 0.05 | 7.7865 | ||
| 2025-12-31 | 0.21 | 4.84 | 0.16 | 1.619 | 1.9094 | 7.4195 | 62.8313 | 7.6297 | 38.9544 | 27.5523 | 227.9746 | 4.27 | -3.4261 | -11.0065 | 5.8319 | 16.7683 | 0.7503 | 0.3523 | 0.6096 | 1.5287 | 0.9606 | 84.6261 | 57.7282 | 0 | 130.3446 | 42.2718 | 0.299 | 0.1025 | 1.3808 | 0.2424 | 36.3421 | ||
| 2025-09-30 | 0.21 | 4.84 | 0.16 | 1.6307 | 1.8465 | 6.5631 | 63.9501 | 6.6632 | 48.5957 | 32.394 | 197.5209 | 4.27 | -4.8896 | -3.8732 | 5.4205 | 12.961 | 0.5761 | 0.2753 | 0.4737 | 1.5549 | 0.9863 | 84.3997 | 58.3517 | 0 | -- | 41.6483 | 0.3328 | 0.0902 | 1.3751 | 0.2167 | 33.0736 | ||
| 2025-06-30 | 0.21 | 4.84 | 0.16 | 1.6459 | 1.6923 | 4.6748 | 64.2476 | 4.7333 | 55.4569 | 35.4293 | 179.7342 | 4.27 | -8.5558 | -2.6332 | 10.1791 | 8.4166 | 0.3874 | 0.1811 | 0.3148 | 1.5035 | 0.9826 | 88.0956 | 57.232 | 0 | 127.5648 | 42.768 | 0.3296 | 0.059 | 1.2611 | 0.1378 | 20.6591 | ||
| 2025-03-31 | 0.21 | 4.84 | 0.16 | 1.6461 | 1.7903 | 2.1869 | 64.3664 | 2.2101 | 50.5678 | 32.6355 | 195.6266 | 4.27 | -8.1149 | 8.0522 | 16.9028 | 3.6908 | 0.2066 | 0.0898 | 0.1539 | 1.5578 | 1.0585 | 94.4001 | 58.8198 | 0 | -- | 41.1802 | 0.4561 | 0.0405 | 1.853 | 0.0984 | 14.9636 | ||
| 2024-12-31 | 0.21 | 4.84 | 0.16 | 1.6467 | 1.6174 | 8.8233 | 63.8514 | 9.4069 | 44.3503 | 30.2901 | 210.766 | 4.27 | -6.6105 | -11.2022 | 14.1668 | 12.8095 | 1.0146 | 0.4003 | 0.6975 | 1.5064 | 1.0529 | 84.0043 | 57.8541 | 0 | 160.5985 | 42.1459 | 0.2208 | 0.0829 | 0.9394 | 0.1967 | 29.2706 | ||
| 2024-09-30 | 0.21 | 4.84 | 0.16 | 1.6561 | 1.4971 | 7.1976 | 64.648 | 7.5939 | 47.2443 | 31.3704 | 206.0503 | 4.27 | -2.8784 | -13.8868 | 10.0666 | 9.2011 | 0.8243 | 0.3171 | 0.5546 | 1.64 | 1.1827 | 93.3858 | 57.4569 | 2.267 | -- | 42.5431 | 0.2258 | 0.0679 | 0.9427 | 0.1595 | 25.9093 | ||
| 2024-06-30 | 0.21 | 4.84 | 0.16 | 1.6612 | 1.3328 | 5.2899 | 64.5455 | 5.4501 | 46.7286 | 31.1747 | 206.7923 | 4.27 | -1.378 | -8.7949 | 1.3064 | 6.2853 | 0.5741 | 0.222 | 0.3868 | 1.6393 | 1.1534 | 91.1435 | 57.9026 | 2.3824 | 165.3935 | 42.0974 | 0.1804 | 0.0389 | 0.735 | 0.0924 | 15.5538 | ||
| 2024-03-31 | 0.21 | 4.84 | 0.16 | 1.6618 | 1.1108 | 2.3661 | 62.9185 | 2.3632 | 35.3684 | 25.7132 | 244.4778 | 4.27 | 5.5058 | -10.3569 | 3.4567 | 4.0122 | 0.3091 | 0.1129 | 0.1953 | 1.5059 | 1.0324 | 85.7877 | 58.7916 | 0 | -- | 41.2084 | 0.3385 | 0.0383 | 1.6171 | 0.0928 | 14.8758 | ||
| 2023-12-31 | 0.21 | 4.84 | 0.16 | 1.6613 | 0.9493 | 11.344 | 61.2892 | 11.89 | 47.419 | 31.3899 | 194.6597 | 4.27 | 25.8534 | 54.8839 | 10.1113 | 19.057 | 1.6527 | 0.4811 | 0.8358 | 1.5251 | 1.135 | 94.0009 | 56.8611 | 0 | 157.7296 | 43.1389 | 0.1722 | 0.0791 | 0.6969 | 0.1833 | 28.1245 | ||
| 2023-09-30 | 0.21 | 4.84 | 0.16 | 1.6593 | 0.8458 | 9.1997 | 61.5311 | 9.7081 | 53.6752 | 34.0824 | 179.9517 | 4.27 | 49.3461 | 118.5715 | 26.0208 | 19.8157 | 1.2753 | 0.3594 | 0.6396 | 1.5471 | 1.2174 | 109.9444 | 54.2932 | 0 | -- | 45.7068 | 0.212 | 0.0722 | 0.785 | 0.158 | 23.1676 | ||
| 2023-06-30 | 0.21 | 4.84 | 0.16 | 1.6657 | 1.1266 | 5.8758 | 60.1492 | 6.2979 | 51.2999 | 33.0664 | 181.2929 | 4.27 | 59.2001 | 99.2525 | 41.328 | 15.1509 | 0.9274 | 0.2373 | 0.414 | 1.7636 | 1.4558 | 135.9523 | 56.436 | 0 | 169.4664 | 43.564 | 0.2404 | 0.0532 | 0.9059 | 0.1222 | 17.9912 | ||
| 百润股份 (002568) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 79977.29 | 54224.76 | 17104.91 | 5689.61 | 540.05 | 26919.40 | 26912.51 | 21643.72 | ||||
| 2025-12-31 | 294369.94 | 218107.50 | 72835.49 | 23754.83 | 2266.11 | 81105.56 | 81130.26 | 63748.82 | ||||
| 2025-09-30 | 226952.04 | 157953.66 | 50929.35 | 16703.18 | 1755.68 | 73518.83 | 73478.83 | 54934.83 | ||||
| 2025-06-30 | 148898.00 | 100335.54 | 30090.31 | 11479.85 | 1170.76 | 52753.50 | 53224.97 | 38914.49 | ||||
| 2025-03-31 | 73683.55 | 50201.66 | 15673.36 | 5426.83 | 587.00 | 24046.99 | 24243.86 | 18135.60 | ||||
| 2024-12-31 | 304813.00 | 218235.40 | 75040.62 | 20367.41 | 2618.50 | 92328.22 | 92342.80 | 71633.08 | ||||
| 2024-09-30 | 238619.50 | 165264.64 | 57490.55 | 14694.45 | 1925.40 | 74855.83 | 74866.59 | 57148.31 | ||||
| 2024-06-30 | 162829.31 | 113281.74 | 39712.19 | 10026.35 | 1294.26 | 50761.53 | 50823.46 | 39966.92 | ||||
| 2024-03-31 | 80190.98 | 60757.53 | 23580.91 | 4691.62 | 342.52 | 20619.64 | 20637.86 | 16784.11 | ||||
| 2023-12-31 | 326389.06 | 227330.73 | 70806.66 | 19312.85 | 248.66 | 102453.19 | 102764.55 | 80669.91 | ||||
| 2023-09-30 | 245691.59 | 163780.15 | 49503.14 | 12570.52 | -73.65 | 83737.58 | 84009.65 | 66364.19 | ||||
| 2023-06-30 | 165104.49 | 111466.26 | 33128.39 | 7836.39 | 19.97 | 54594.08 | 54778.20 | 43820.92 | ||||
| 百润股份 (002568) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 182497.30 | 8165.75 | 1828.05 | -- | 490491.63 | 490491.63 | 856066.13 | 121184.25 | 121184.25 | 338413.61 | 517652.51 | 856066.13 |
| 2025-12-31 | 204977.88 | 9072.59 | 1544.96 | -- | 488944.11 | 488944.11 | 859212.04 | 120988.27 | 120988.27 | 363204.32 | 496007.72 | 859212.04 |
| 2025-09-30 | 192764.62 | 8982.84 | 2014.85 | -- | 481897.14 | 481897.14 | 837027.05 | 120212.94 | 120212.94 | 348607.92 | 488419.13 | 837027.05 |
| 2025-06-30 | 209274.28 | 9344.23 | 1935.22 | 2672.05 | 475261.46 | 475261.46 | 832434.92 | 118461.78 | 118461.78 | 356015.43 | 476419.49 | 832434.92 |
| 2025-03-31 | 212007.19 | 13890.27 | 2098.68 | -- | 479411.92 | 479411.92 | 829265.50 | 116909.02 | 116909.02 | 341492.78 | 486748.98 | 829265.50 |
| 2024-12-31 | 193115.07 | 26037.80 | 1845.96 | 3067.90 | 465554.18 | 465554.18 | 811864.85 | 112280.84 | 112280.84 | 342167.86 | 468672.15 | 811864.85 |
| 2024-09-30 | 194176.58 | 30313.86 | 2385.20 | -- | 452993.28 | 452993.28 | 793988.52 | 129858.07 | 129858.07 | 337787.44 | 455173.94 | 793988.52 |
| 2024-06-30 | 172140.47 | 30258.70 | 3498.39 | 3421.07 | 445917.27 | 445917.27 | 755528.85 | 129190.52 | 129190.52 | 318058.12 | 436443.56 | 755528.85 |
| 2024-03-31 | 156523.76 | 18419.93 | 4217.45 | -- | 434600.80 | 434600.80 | 709362.99 | 109862.46 | 109862.46 | 292317.27 | 415900.72 | 709362.99 |
| 2023-12-31 | 187897.33 | 21553.73 | 3778.18 | 3260.62 | 406274.10 | 406274.10 | 711121.58 | 106881.06 | 106881.06 | 306769.89 | 404395.68 | 711121.58 |
| 2023-09-30 | 247228.05 | 12097.41 | 3465.97 | -- | 373468.89 | 373468.89 | 721370.92 | 104849.38 | 104849.38 | 329715.78 | 391587.48 | 721370.92 |
| 2023-06-30 | 299963.31 | 9094.40 | 3474.34 | 4331.48 | 356663.91 | 356663.91 | 745785.94 | 104255.28 | 104255.28 | 324893.95 | 420758.23 | 745785.94 |
| 百润股份 (002568) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 92386.88 | 75472.21 | 16914.67 | 71075.59 | 99263.88 | -28188.28 | 15100.00 | -- | 15100.00 | 25282.10 | -10182.10 | |
| 2025-12-31 | 375621.36 | 287594.96 | 88026.40 | 55668.31 | 103786.55 | -48118.24 | 186140.00 | -- | 186140.00 | 216966.09 | -30826.09 | |
| 2025-09-30 | 288129.15 | 212590.64 | 75538.51 | 35612.03 | 78492.46 | -42880.44 | 136600.00 | -- | 136600.00 | 171281.29 | -34681.29 | |
| 2025-06-30 | 194395.51 | 145319.12 | 49076.38 | 20611.91 | 37782.85 | -17170.94 | 98800.00 | -- | 98800.00 | 116082.63 | -17282.63 | |
| 2025-03-31 | 101922.26 | 68316.37 | 33605.89 | 10033.48 | 20213.78 | -10180.29 | 35000.00 | -- | 35000.00 | 40677.01 | -5677.01 | |
| 2024-12-31 | 350430.37 | 283141.06 | 67289.30 | 140267.26 | 228595.48 | -88328.22 | 132889.00 | -- | 134239.00 | 111254.97 | 22984.03 | |
| 2024-09-30 | 262071.44 | 208198.36 | 53873.07 | 115229.34 | 189319.94 | -74090.60 | 97839.00 | -- | 99189.00 | 74560.88 | 24628.12 | |
| 2024-06-30 | 176220.85 | 146844.67 | 29376.17 | 43081.59 | 100484.24 | -57402.65 | 72839.00 | -- | 74189.00 | 62656.64 | 11532.36 | |
| 2024-03-31 | 108982.32 | 81840.80 | 27141.52 | 9.35 | 34163.62 | -34154.27 | 7839.00 | -- | 9189.00 | 33850.37 | -24661.37 | |
| 2023-12-31 | 360893.73 | 304676.08 | 56217.65 | 1037.10 | 111421.04 | -110383.94 | 143000.00 | -- | 143000.00 | 155763.04 | -12763.04 | |
| 2023-09-30 | 285282.99 | 233186.82 | 52096.17 | 5.00 | 77233.33 | -77228.33 | 98000.00 | -- | 98000.00 | 79742.23 | 18257.77 | |
| 2023-06-30 | 201662.93 | 161967.35 | 39695.58 | 4.20 | 47190.77 | -47186.57 | 55000.00 | -- | 55000.00 | 1071.40 | 53928.60 | |
| 百润股份 (002568) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-27 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：75585.28万元至86010.83万元，与上年同期相比变动幅度：45%至65%。 |
| 上年同期每股收益(元) | 0.5 |
| 行业 | 非白酒 |
| 概念 | 调味品,回购,饮料,食品 |
| 账务标签 | 白马股 |
| 账务评述 | |