白云山(600332)

净利润 + 每股收益

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03-3112-3109-3006-3001224360.81.21.62

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润18.57亿元，每股收益1.12元。

股东权益 + 未分配利润

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03-3112-3109-3006-300150300450216224232240

股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益3963891.97万元，未分配利润2363664.98万元。

总资产 + 负债

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03-3112-3109-3006-300300600900390420450480

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产8004779.95万元，负债4040887.97万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入22,473,408,392.7774,992,820,473.5659,060,000,304.0241,042,815,087.95营业总成本20,355,642,453.7571,598,704,893.7255,409,270,136.7138,075,874,599.46营业利润2,227,367,213.283,596,393,912.564,001,068,355.993,226,095,344.63利润总额2,230,986,824.773,607,579,871.764,006,037,802.353,229,403,376.72净利润1,857,449,310.653,000,731,343.313,289,440,657.472,668,032,032.33其他综合收益-6,571,384.7911,119,449.615,451,038.555,246,550.74综合收益总额1,850,877,925.863,011,850,792.923,294,891,696.022,673,278,583.07 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计55,673,034,339.0557,762,228,309.3753,050,272,167.6751,940,073,922.21非流动资产合计24,374,765,111.2823,921,383,211.2726,205,268,332.0326,030,586,894.54资产总计80,047,799,450.3381,683,611,520.6479,255,540,499.777,970,660,816.75流动负债合计36,108,910,579.3238,915,689,355.5736,260,578,892.3534,251,472,324.8非流动负债合计4,299,969,166.954,998,286,418.684,941,874,342.685,603,381,936.61负债合计40,408,879,746.2743,913,975,774.2541,202,453,235.0339,854,854,261.41归属于母公司股东权益合计37,719,037,764.7635,904,527,868.5936,222,445,046.1636,263,387,525.39股东权益合计39,638,919,704.0637,769,635,746.3938,053,087,264.6738,115,806,555.34负债和股东权益合计80,047,799,450.3381,683,611,520.6479,255,540,499.777,970,660,816.75 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计15,913,593,244.8876,821,656,714.7755,018,985,333.2536,033,681,129.17经营活动现金流出小计19,810,851,27073,379,230,117.1855,770,347,563.4538,070,421,623.76经营活动产生的现金流量净额-3,897,258,025.123,442,426,597.59-751,362,230.2-2,036,740,494.59投资活动现金流入小计727,843,285.911,711,741,631.29698,340,504.82179,319,514.36投资活动现金流出小计1,466,495,553.967,675,687,2054,938,146,046.984,093,998,261.11投资活动产生的现金流量净额-738,652,268.05-5,963,945,573.71-4,239,805,542.16-3,914,678,746.75筹资活动现金流入小计4,308,439,418.39,994,897,556.918,534,366,363.047,085,038,537.33筹资活动现金流出小计3,282,661,456.911,001,119,053.897,947,057,030.556,489,956,872.72筹资活动产生的现金流量净额1,025,777,961.4-1,006,221,496.98587,309,332.49595,081,664.61汇率变动对现金及现金等价物的影响6,328,259.747,135,641.525,010,323.354,280,947.37现金及现金等价物净增加额-3,603,804,072.03-3,520,604,831.58-4,398,848,116.52-5,352,056,629.36期末现金及现金等价物余额12,699,134,891.1116,302,938,963.1415,424,695,678.214,471,487,165.36

最新报告期：2025-04-30

研究机构分析师预测每股收益(元)更新日2025年2026年2027年中金公司夏璐,张琎,朱言音1.922.11--2025-04-30长城证券刘鹏,罗丽文1.962.162.352025-03-21中金公司夏璐,张琎,朱言音1.922.11--2025-03-19

网址：白云山(600332) https://mxgxt.com/news/view/1424527

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