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百大集团

(600865)

  

流通市值:27.84亿  总市值:27.84亿
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2024年第一季度实现净利润0.36亿元,每股收益0.10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2024年第一季度最新股东权益233150.41万元,未分配利润152632.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产254701.45万元,负债21551.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入58,934,468.32216,946,319.28152,018,990.99106,656,991.27
营业总成本31,863,249.57121,835,837.379,155,977.759,106,150.01
营业利润50,732,483.7511,085,878.349,579,681.9319,243,482.6
利润总额50,809,473.0112,546,683.39,714,150.2219,293,680.19
净利润36,256,074.2513,463,130.6520,670,484.3620,595,052.64
其他综合收益2,057,523.98-2,206,460.99-2,440,258.52-136,765.37
综合收益总额38,313,598.2311,256,669.6618,230,225.8420,458,287.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,322,260,084.311,219,055,149.31,218,863,252.671,250,654,891.07
非流动资产合计1,224,754,407.731,316,485,276.041,298,322,970.281,288,282,680.45
资产总计2,547,014,492.042,535,540,425.342,517,186,222.952,538,937,571.52
流动负债合计185,430,770.32217,951,116.66175,551,777.93186,630,174.9
非流动负债合计30,079,596.0824,398,781.2841,687,653.3150,352,543.48
负债合计215,510,366.4242,349,897.94217,239,431.24236,982,718.38
归属于母公司股东权益合计2,331,237,584.822,292,878,900.442,299,665,361.432,301,841,097.63
股东权益合计2,331,504,125.642,293,190,527.42,299,946,791.712,301,954,853.14
负债和股东权益合计2,547,014,492.042,535,540,425.342,517,186,222.952,538,937,571.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计237,639,340.48988,149,879.43706,639,524.35507,938,936.71
经营活动现金流出小计228,539,242.18874,396,675.25654,343,183.6483,045,520.12
经营活动产生的现金流量净额9,100,098.3113,753,204.1852,296,340.7524,893,416.59
投资活动现金流入小计197,545,343.391,395,064,978.291,187,707,144.98855,780,569.84
投资活动现金流出小计175,246,0601,319,119,417.851,150,911,779.41630,440,935.04
投资活动产生的现金流量净额22,299,283.3975,945,560.4436,795,365.57225,339,634.8
筹资活动现金流入小计-220,000220,000-
筹资活动现金流出小计-94,060,07994,060,07994,060,079
筹资活动产生的现金流量净额--93,840,079-93,840,079-94,060,079
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31,399,381.6995,858,685.62-4,748,372.68156,172,972.39
期末现金及现金等价物余额225,369,153.97184,537,079.1283,930,020.82244,851,365.89
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