北京人力
(600861)
| 流通市值：71.39亿 | | | 总市值：71.39亿 |
| 流通股本：5.66亿 | | | 总股本：5.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 22,511,955,988.07 | 11,382,221,441.21 | 45,185,228,612.85 | 33,806,561,988.38 |
| 营业总成本 | 22,276,760,039.47 | 11,297,500,157.68 | 44,344,894,651.73 | 33,146,523,626.87 |
| 其他经营收益 | | | | |
| 营业利润 | 814,841,899.5 | 576,955,556.1 | 1,880,694,093.7 | 1,667,896,995.9 |
| 利润总额 | 814,141,665.46 | 578,133,863.53 | 1,879,049,364.9 | 1,666,968,741.67 |
| 净利润 | 621,391,169.23 | 437,185,083.33 | 1,450,744,123.07 | 1,273,042,805.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 891,074.99 | - |
| 综合收益总额 | 621,391,169.23 | 437,185,083.33 | 1,451,635,198.06 | 1,273,042,805.75 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 15,268,995,793.31 | 16,467,615,396.94 | 15,673,790,214.43 | 15,251,299,755.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 971,458,216.99 | 974,243,626.26 | 1,014,541,725.86 | 1,093,033,343.12 |
| 资产总计 | 16,240,454,010.3 | 17,441,859,023.2 | 16,688,331,940.29 | 16,344,333,098.78 |
| 流动负债: | | | | |
| 流动负债合计 | 7,774,025,932.82 | 8,601,003,286.01 | 8,275,706,478.22 | 8,070,145,187.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 109,316,504.31 | 82,779,549.01 | 91,734,357.22 | 86,816,998.29 |
| 负债合计 | 7,883,342,437.13 | 8,683,782,835.02 | 8,367,440,835.44 | 8,156,962,186 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,132,787,172.44 | 7,570,221,362.67 | 7,307,580,964.97 | 7,143,885,953.55 |
| 股东权益合计 | 8,357,111,573.17 | 8,758,076,188.18 | 8,320,891,104.85 | 8,187,370,912.78 |
| 负债和股东权益合计 | 16,240,454,010.3 | 17,441,859,023.2 | 16,688,331,940.29 | 16,344,333,098.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 24,925,178,500.13 | 12,077,366,640.15 | 48,920,115,138.26 | 34,930,463,496.52 |
| 经营活动现金流出小计 | 25,213,491,004.54 | 12,161,022,338.03 | 47,640,273,475.36 | 33,965,302,166.12 |
| 经营活动产生的现金流量净额 | -288,312,504.41 | -83,655,697.88 | 1,279,841,662.9 | 965,161,330.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,704,299,244.72 | 1,771,220,661.71 | 10,601,278,944.84 | 7,131,777,623.01 |
| 投资活动现金流出小计 | 7,857,091,158.06 | 3,311,974,210.11 | 11,100,158,528.63 | 7,772,317,455.94 |
| 投资活动产生的现金流量净额 | -152,791,913.34 | -1,540,753,548.4 | -498,879,583.79 | -640,539,832.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,867,000,000 | 956,000,000 | 6,104,740,000 | 4,895,050,000 |
| 筹资活动现金流出小计 | 2,587,962,188.37 | 1,127,970,525.62 | 6,925,424,130.75 | 5,635,391,400.34 |
| 筹资活动产生的现金流量净额 | -720,962,188.37 | -171,970,525.62 | -820,684,130.75 | -740,341,400.34 |
| 汇率变动对现金及现金等价物的影响 | -2,430,455.83 | -2,467,331.87 | 5,039,519.44 | 5,786,871.55 |
| 现金及现金等价物净增加额 | -1,164,497,061.95 | -1,798,847,103.77 | -34,682,532.2 | -409,933,031.32 |
| 期末现金及现金等价物余额 | 6,274,536,409.12 | 5,676,860,370.54 | 7,439,033,471.07 | 7,070,767,469.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,164,497,061.95 | - | -34,682,532.2 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘越男,许樱之 | 1.38 | 1.61 | 1.94 | 2026-09-02 |
| 财通证券 | 周诗琪,耿荣晨 | 1.38 | 1.60 | 1.97 | 2026-08-30 |