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北京人力

(600861)

  

流通市值:68.40亿  总市值:105.64亿
流通股本:3.67亿   总股本:5.66亿

北京人力(600861)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)

    截至第三季度实现净利润8.51亿元,每股收益1.13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)

    截至第三季度最新股东权益725682.48万元,未分配利润359903.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1706814.68万元,负债981132.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入33,178,930,438.4721,866,296,507.6310,550,147,022.6238,311,825,235.13
营业总成本32,547,783,730.8921,448,657,682.4310,283,112,163.7637,767,395,667.41
营业利润1,138,476,510.68811,194,406.78328,559,651.941,176,946,229.77
利润总额1,130,226,902.23802,753,023.6329,150,649.11,177,418,378.02
净利润851,011,098.51602,436,325.54245,514,004.03868,308,395.85
其他综合收益-78,577-78,577--543,999.81
综合收益总额850,932,521.51602,357,748.54245,514,004.03867,764,396.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,712,651,253.2215,205,430,956.2415,207,173,276.9515,105,651,102.59
非流动资产合计1,355,495,579.921,401,219,847.041,205,464,065.531,253,512,508.27
资产总计17,068,146,833.1416,606,650,803.2816,412,637,342.4816,359,163,610.86
流动负债合计9,565,375,077.979,359,471,8809,206,993,640.529,390,298,725.68
非流动负债合计245,946,953.39191,207,639.85224,091,125.89233,189,913.14
负债合计9,811,322,031.369,550,679,519.859,431,084,766.419,623,488,638.82
归属于母公司股东权益合计6,381,982,765.656,174,490,065.886,225,390,773.146,014,698,830.93
股东权益合计7,256,824,801.787,055,971,283.436,981,552,576.076,735,674,972.04
负债和股东权益合计17,068,146,833.1416,606,650,803.2816,412,637,342.4816,359,163,610.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计35,315,445,621.6623,312,995,525.2911,840,661,327.0240,803,275,217.91
经营活动现金流出小计35,348,311,418.2623,672,586,895.0912,575,880,518.3340,159,390,674.62
经营活动产生的现金流量净额-32,865,796.6-359,591,369.8-735,219,191.31643,884,543.29
投资活动现金流入小计997,357,478.52598,567,617.87285,310,633.381,337,688,258.55
投资活动现金流出小计1,116,835,260.86798,767,864.8304,896,981.871,985,753,304.69
投资活动产生的现金流量净额-119,477,782.34-200,200,246.93-19,586,348.49-648,065,046.14
筹资活动现金流入小计4,472,182,7003,172,182,7001,770,363,6008,840,939,111.03
筹资活动现金流出小计4,942,847,938.923,134,389,823.81,678,725,568.877,449,422,112.4
筹资活动产生的现金流量净额-470,665,238.9237,792,876.291,638,031.131,391,516,998.63
汇率变动对现金及现金等价物的影响203,693.66-867,399.57-1,242,876.614,333,050.61
现金及现金等价物净增加额-622,805,124.2-522,866,140.1-664,410,385.281,391,669,546.39
期末现金及现金等价物余额7,158,177,596.687,240,885,042.267,099,340,797.087,763,751,182.36
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋王湛1.611.782.012024-11-06
广发证券孟鑫,嵇文欣1.521.691.882024-11-06
长江证券赵刚,杨会强1.481.581.782024-11-05
国元证券李典1.511.701.912024-11-03
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