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百联股份

(600827)

  

流通市值:150.50亿  总市值:167.36亿
流通股本:16.04亿   总股本:17.84亿

百联股份(600827)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.05亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 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2187214.21万元,未分配利润1238542.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5412762.14万元,负债3225547.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,592,873,215.9727,674,748,447.8421,617,212,795.915,173,289,900.28
营业总成本7,338,522,684.0127,658,523,339.8421,479,205,640.0914,844,802,409.48
营业利润524,937,163.352,225,019,534.982,231,237,505.24533,633,215.23
利润总额547,523,247.232,260,423,367.842,239,047,680.44547,742,415.39
净利润405,227,286.311,383,459,592.931,482,845,936.03306,116,166.36
其他综合收益-66,583,703.84586,316,377.72234,471,930.4711,147,062.67
综合收益总额338,643,582.471,969,775,970.651,717,317,866.5317,263,229.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计24,730,631,604.1725,079,022,286.9826,323,734,054.4225,434,734,287.81
非流动资产合计29,396,989,750.3431,266,176,983.6729,679,092,149.5629,359,102,747.54
资产总计54,127,621,354.5156,345,199,270.6556,002,826,203.9854,793,837,035.35
流动负债合计22,279,130,770.7424,857,451,688.424,447,787,845.1824,692,758,703.68
非流动负债合计9,976,348,448.3610,273,907,829.6710,470,271,799.7410,385,347,634.68
负债合计32,255,479,219.135,131,359,518.0734,918,059,644.9235,078,106,338.36
归属于母公司股东权益合计19,871,964,536.9919,661,727,541.6619,350,327,77417,783,302,311.46
股东权益合计21,872,142,135.4121,213,839,752.5821,084,766,559.0619,715,730,696.99
负债和股东权益合计54,127,621,354.5156,345,199,270.6556,002,826,203.9854,793,837,035.35
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12,478,237,651.2845,994,469,313.4234,727,035,874.5624,604,511,527.83
经营活动现金流出小计13,000,337,623.742,569,703,054.1433,034,846,429.8223,387,870,857.65
经营活动产生的现金流量净额-522,099,972.423,424,766,259.281,692,189,444.741,216,640,670.18
投资活动现金流入小计238,920,279.344,384,358,514.663,504,722,587.75894,264,539.23
投资活动现金流出小计607,702,721.634,920,137,606.063,362,670,469.211,544,869,348.58
投资活动产生的现金流量净额-368,782,442.29-535,779,091.4142,052,118.54-650,604,809.35
筹资活动现金流入小计3,023,350,0009,398,010,873.098,661,125,984.245,489,736,406.49
筹资活动现金流出小计3,389,264,563.1212,242,601,511.399,705,136,025.525,774,302,528.05
筹资活动产生的现金流量净额-365,914,563.12-2,844,590,638.3-1,044,010,041.28-284,566,121.56
汇率变动对现金及现金等价物的影响-23,978.22188,003.14-272,676.3-35,335.09
现金及现金等价物净增加额-1,256,820,956.0544,584,532.72789,958,845.7281,434,404.18
期末现金及现金等价物余额15,728,803,547.7616,985,624,503.8117,730,998,816.7917,222,474,375.27
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通刘越男,宋小寒0.260.300.352025-05-05
国信证券柳旭,张峻豪,孙乔容若0.310.350.382025-04-21
中金公司徐卓楠,王杰睿0.290.32--2025-04-17
国泰海通刘越男,宋小寒0.260.300.352025-04-16
中信证券徐晓芳,杜一帆0.230.270.352025-04-16
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