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百大集团

(600865)

  

流通市值:34.73亿  总市值:34.73亿
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
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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1.31亿元,每股收益0.35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234016.90万元,未分配利润153527.65万元。

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253723.77万元,负债19706.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入142,491,407.16104,858,147.7358,934,468.32216,946,319.28
营业总成本72,403,090.4254,028,851.8231,863,249.57121,835,837.3
营业利润181,961,946.7881,035,158.6650,732,483.7511,085,878.34
利润总额183,154,361.4581,322,777.3450,809,473.0112,546,683.3
净利润131,456,200.5552,248,262.7536,256,074.2513,463,130.65
其他综合收益2,057,523.982,057,523.982,057,523.98-2,206,460.99
综合收益总额133,513,724.5354,305,786.7338,313,598.2311,256,669.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,387,374,644.211,231,375,719.951,322,260,084.311,219,055,149.3
非流动资产合计1,149,863,092.91,224,964,426.961,224,754,407.731,316,485,276.04
资产总计2,537,237,737.112,456,340,146.912,547,014,492.042,535,540,425.34
流动负债合计162,119,692.23165,942,547.94185,430,770.32217,951,116.66
非流动负债合计34,949,065.6329,436,557.5230,079,596.0824,398,781.28
负债合计197,068,757.86195,379,105.46215,510,366.4242,349,897.94
归属于母公司股东权益合计2,339,935,824.542,260,695,983.672,331,237,584.822,292,878,900.44
股东权益合计2,340,168,979.252,260,961,041.452,331,504,125.642,293,190,527.4
负债和股东权益合计2,537,237,737.112,456,340,146.912,547,014,492.042,535,540,425.34
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547,946,627.61416,340,555.44237,639,340.48988,149,879.43
经营活动现金流出小计528,063,601.87404,657,280.57228,539,242.18874,396,675.25
经营活动产生的现金流量净额19,883,025.7411,683,274.879,100,098.3113,753,204.18
投资活动现金流入小计884,038,965.47389,073,871.05197,545,343.391,395,064,978.29
投资活动现金流出小计943,537,429.03399,151,685.41175,246,0601,319,119,417.85
投资活动产生的现金流量净额-59,498,463.56-10,077,814.3622,299,283.3975,945,560.44
筹资活动现金流入小计---220,000
筹资活动现金流出小计86,535,272.6886,535,272.68-94,060,079
筹资活动产生的现金流量净额-86,535,272.68-86,535,272.68--93,840,079
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-126,150,710.5-84,929,812.1731,399,381.6995,858,685.62
期末现金及现金等价物余额58,386,368.6299,607,266.95225,369,153.97184,537,079.12
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