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百大集团

(600865)

  

流通市值:31.12亿  总市值:31.12亿
流通股本:3.76亿   总股本:3.76亿

百大集团(600865)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.28亿元,每股收益0.07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2026年第一季度最新股东权益231104.44万元,未分配利润150638.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产249803.80万元,负债18699.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入49,321,645.8207,047,959.69132,714,691.8592,033,306
营业总成本28,948,927.51119,919,961.6688,882,746.1656,207,618.4
其他经营收益
营业利润35,495,008.4313,318,892.6835,377,364.2882,246,362.98
利润总额35,570,673.9443,643,346.9841,447,513.0888,272,729.59
净利润27,654,637.859,951,131.2123,967,216.2657,813,694.36
每股收益
其他综合收益----
综合收益总额27,654,637.859,951,131.2123,967,216.2657,813,694.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,276,420,897.551,261,873,463.421,341,036,426.671,388,618,031.97
非流动资产:
非流动资产合计1,221,617,085.141,252,653,238.61,116,047,843.171,126,458,680.65
资产总计2,498,037,982.692,514,526,702.022,457,084,269.842,515,076,712.62
流动负债:
流动负债合计160,401,114.38202,837,738.88128,860,108.39140,959,931.64
非流动负债:
非流动负债合计26,592,442.2828,299,174.9630,566,770.5142,612,911.94
负债合计186,993,556.66231,136,913.84159,426,878.9183,572,843.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,311,044,426.032,283,389,788.182,297,401,749.092,331,293,451.22
股东权益合计2,311,044,426.032,283,389,788.182,297,657,390.942,331,503,869.04
负债和股东权益合计2,498,037,982.692,514,526,702.022,457,084,269.842,515,076,712.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计194,362,002.57685,010,196.75487,363,896.86359,338,161.21
经营活动现金流出小计203,212,368.32615,606,236.56477,635,390.76350,421,586.22
经营活动产生的现金流量净额-8,850,365.7569,403,960.199,728,506.18,916,574.99
投资活动产生的现金流量:
投资活动现金流入小计317,086,417.012,121,115,533.071,142,726,251.53770,274,015.13
投资活动现金流出小计250,832,517.282,165,458,835.211,060,560,373.61757,701,094.84
投资活动产生的现金流量净额66,253,899.73-44,343,302.1482,165,877.9212,572,920.29
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-67,974,766.1967,723,256.8867,723,256.88
筹资活动产生的现金流量净额--67,974,766.19-67,723,256.88-67,723,256.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额57,403,533.98-42,914,108.1424,171,127.14-46,233,761.6
期末现金及现金等价物余额83,732,720.9426,329,186.9693,414,422.2423,009,533.5
补充资料:
现金及现金等价物的净增加额--42,914,108.14--46,233,761.6
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