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百大集团

(600865)

  

流通市值:36.87亿  总市值:36.87亿
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)

    截至第三季度实现净利润0.24亿元,每股收益0.06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229765.74万元,未分配利润149274.24万元。

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245708.43万元,负债15942.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入132,714,691.8592,033,30650,587,847.77194,427,717.4
营业总成本88,882,746.1656,207,618.428,976,881.05103,735,805.08
其他经营收益
营业利润35,377,364.2882,246,362.9821,046,804.08184,765,000.52
利润总额41,447,513.0888,272,729.5921,195,479.09183,933,569.14
净利润23,967,216.2657,813,694.3616,795,849.53132,700,652.86
每股收益
其他综合收益---2,057,523.98
综合收益总额23,967,216.2657,813,694.3616,795,849.53134,758,176.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,341,036,426.671,388,618,031.971,386,282,113.921,414,706,579.81
非流动资产:
非流动资产合计1,116,047,843.171,126,458,680.651,154,922,744.531,152,721,616.59
资产总计2,457,084,269.842,515,076,712.622,541,204,858.452,567,428,196.4
流动负债:
流动负债合计128,860,108.39140,959,931.64147,370,706.65184,956,546.68
非流动负债:
非流动负债合计30,566,770.5142,612,911.9435,624,870.7141,058,218.16
负债合计159,426,878.9183,572,843.58182,995,577.36226,014,764.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,297,401,749.092,331,293,451.222,357,969,479.212,341,157,246.78
股东权益合计2,297,657,390.942,331,503,869.042,358,209,281.092,341,413,431.56
负债和股东权益合计2,457,084,269.842,515,076,712.622,541,204,858.452,567,428,196.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计487,363,896.86359,338,161.21194,050,252.67750,880,529.63
经营活动现金流出小计477,635,390.76350,421,586.22202,310,711.45694,145,434.51
经营活动产生的现金流量净额9,728,506.18,916,574.99-8,260,458.7856,735,095.12
投资活动产生的现金流量:
投资活动现金流入小计1,142,726,251.53770,274,015.13371,586,354.391,432,396,685.39
投资活动现金流出小计1,060,560,373.61757,701,094.84351,959,443.351,517,890,291.85
投资活动产生的现金流量净额82,165,877.9212,572,920.2919,626,911.04-85,493,606.46
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67,723,256.8867,723,256.88-86,535,272.68
筹资活动产生的现金流量净额-67,723,256.88-67,723,256.88--86,535,272.68
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24,171,127.14-46,233,761.611,366,452.26-115,293,784.02
期末现金及现金等价物余额93,414,422.2423,009,533.580,609,747.3669,243,295.1
补充资料:
现金及现金等价物的净增加额--46,233,761.6--115,293,784.02
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