百联股份
(600827)
| 流通市值：125.15亿 | | | 总市值：139.17亿 |
| 流通股本：16.04亿 | | | 总股本：17.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 17,013,285,142.71 | 12,053,225,908.07 | 6,915,182,200.85 | 24,784,873,211.91 |
| 营业总成本 | 17,210,257,784.28 | 12,033,861,327.44 | 6,726,975,785.11 | 24,924,081,494.52 |
| 其他经营收益 | | | | |
| 营业利润 | 984,750,765.47 | 1,140,101,471.98 | 1,141,172,448.96 | 901,909,162.81 |
| 利润总额 | 1,039,334,837.46 | 1,182,128,021.44 | 1,152,880,639.01 | 1,021,426,459.48 |
| 净利润 | 602,516,381.6 | 803,802,879.39 | 852,393,046.04 | 554,860,962.69 |
| 每股收益 | | | | |
| 其他综合收益 | -641,832,788.96 | -587,379,751.96 | -603,049,014.92 | 451,542,353 |
| 综合收益总额 | -39,316,407.36 | 216,423,127.43 | 249,344,031.12 | 1,006,403,315.69 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 12,462,102,400.49 | 12,501,697,971.08 | 15,876,810,732.7 | 19,001,460,507.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 39,711,807,046.14 | 39,614,604,703.83 | 38,771,017,603.96 | 37,866,142,036.55 |
| 资产总计 | 52,173,909,446.63 | 52,116,302,674.91 | 54,647,828,336.66 | 56,867,602,544.05 |
| 流动负债: | | | | |
| 流动负债合计 | 22,909,552,965.49 | 22,289,589,081.71 | 23,899,965,098.95 | 25,927,229,916.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,693,916,010.23 | 7,918,378,822.51 | 8,481,994,348.55 | 8,894,489,729.77 |
| 负债合计 | 30,603,468,975.72 | 30,207,967,904.22 | 32,381,959,447.5 | 34,821,719,646.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,279,083,161.11 | 20,448,258,298.9 | 20,579,172,763.71 | 20,390,442,136.76 |
| 股东权益合计 | 21,570,440,470.91 | 21,908,334,770.69 | 22,265,868,889.16 | 22,045,882,897.46 |
| 负债和股东权益合计 | 52,173,909,446.63 | 52,116,302,674.91 | 54,647,828,336.66 | 56,867,602,544.05 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 29,212,668,298.02 | 20,924,592,379.19 | 13,085,139,381.28 | 42,858,467,816 |
| 经营活动现金流出小计 | 28,995,691,211.24 | 21,225,208,426.4 | 12,031,465,836.92 | 41,865,251,458.01 |
| 经营活动产生的现金流量净额 | 216,977,086.78 | -300,616,047.21 | 1,053,673,544.36 | 993,216,357.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,265,214,007.97 | 3,926,393,986.63 | 1,328,780,838.38 | 12,325,863,077.28 |
| 投资活动现金流出小计 | 6,150,746,273.57 | 4,613,408,330.64 | 3,201,299,382.47 | 24,889,698,577.05 |
| 投资活动产生的现金流量净额 | 114,467,734.4 | -687,014,344.01 | -1,872,518,544.09 | -12,563,835,499.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,588,767,231.38 | 5,254,034,857.52 | 1,018,968,648.6 | 10,178,921,468.87 |
| 筹资活动现金流出小计 | 7,769,845,930.79 | 6,532,920,214.9 | 1,469,402,250.64 | 11,205,442,131.37 |
| 筹资活动产生的现金流量净额 | -1,181,078,699.41 | -1,278,885,357.38 | -450,433,602.04 | -1,026,520,662.5 |
| 汇率变动对现金及现金等价物的影响 | 293,262.23 | 84,231.87 | 80,532.38 | - |
| 现金及现金等价物净增加额 | -849,340,616 | -2,266,431,516.73 | -1,269,198,069.39 | -12,597,139,804.28 |
| 期末现金及现金等价物余额 | 3,539,144,083.53 | 2,122,053,182.8 | 3,119,286,630.14 | 4,388,484,699.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,266,431,516.73 | - | -12,597,139,804.28 |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 丁奕,徐卓楠,王杰睿 | 0.50 | 0.38 | -- | 2026-09-03 |
| 中信建投 | 刘乐文 | 0.50 | 0.44 | 0.46 | 2026-08-31 |