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百大集团

(600865)

  

流通市值:34.76亿  总市值:34.76亿
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2025年半年度实现净利润0.58亿元,每股收益0.15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2025年半年度最新股东权益233150.39万元,未分配利润152663.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产251507.67万元,负债18357.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入92,033,30650,587,847.77194,427,717.4142,491,407.16
营业总成本56,207,618.428,976,881.05103,735,805.0872,403,090.42
其他经营收益
营业利润82,246,362.9821,046,804.08184,765,000.52181,961,946.78
利润总额88,272,729.5921,195,479.09183,933,569.14183,154,361.45
净利润57,813,694.3616,795,849.53132,700,652.86131,456,200.55
每股收益
其他综合收益--2,057,523.982,057,523.98
综合收益总额57,813,694.3616,795,849.53134,758,176.84133,513,724.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,388,618,031.971,386,282,113.921,414,706,579.811,387,374,644.21
非流动资产:
非流动资产合计1,126,458,680.651,154,922,744.531,152,721,616.591,149,863,092.9
资产总计2,515,076,712.622,541,204,858.452,567,428,196.42,537,237,737.11
流动负债:
流动负债合计140,959,931.64147,370,706.65184,956,546.68162,119,692.23
非流动负债:
非流动负债合计42,612,911.9435,624,870.7141,058,218.1634,949,065.63
负债合计183,572,843.58182,995,577.36226,014,764.84197,068,757.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,331,293,451.222,357,969,479.212,341,157,246.782,339,935,824.54
股东权益合计2,331,503,869.042,358,209,281.092,341,413,431.562,340,168,979.25
负债和股东权益合计2,515,076,712.622,541,204,858.452,567,428,196.42,537,237,737.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计359,338,161.21194,050,252.67750,880,529.63547,946,627.61
经营活动现金流出小计350,421,586.22202,310,711.45694,145,434.51528,063,601.87
经营活动产生的现金流量净额8,916,574.99-8,260,458.7856,735,095.1219,883,025.74
投资活动产生的现金流量:
投资活动现金流入小计770,274,015.13371,586,354.391,432,396,685.39884,038,965.47
投资活动现金流出小计757,701,094.84351,959,443.351,517,890,291.85943,537,429.03
投资活动产生的现金流量净额12,572,920.2919,626,911.04-85,493,606.46-59,498,463.56
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67,723,256.88-86,535,272.6886,535,272.68
筹资活动产生的现金流量净额-67,723,256.88--86,535,272.68-86,535,272.68
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-46,233,761.611,366,452.26-115,293,784.02-126,150,710.5
期末现金及现金等价物余额23,009,533.580,609,747.3669,243,295.158,386,368.62
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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