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百隆东方

(601339)

  

流通市值:85.20亿  总市值:85.20亿
流通股本:15.00亿   总股本:15.00亿

百隆东方(601339)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2023年年度实现净利润5.04亿元,每股收益0.34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2023年年度最新股东权益979364.53万元,未分配利润526279.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1608445.22万元,负债629080.70万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,913,888,269.685,091,871,908.53,219,856,486.691,485,704,763.33
营业总成本6,971,369,973.75,031,320,610.533,018,453,862.421,448,399,246.61
营业利润587,782,459.71596,772,610.39306,000,812.8184,027,999.86
利润总额584,069,228.25603,914,576.82311,817,948.0287,592,316.03
净利润504,043,563.74552,952,905.15273,170,307.284,121,345.79
其他综合收益-49,519,199.68145,759,781.04303,167,774.44-108,812,750.73
综合收益总额454,524,364.06698,712,686.19576,338,081.64-24,691,404.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,204,462,866.989,864,784,122.399,018,296,353.718,435,823,631
非流动资产合计7,879,989,352.347,397,093,319.917,632,241,185.937,479,375,854.58
资产总计16,084,452,219.3217,261,877,442.316,650,537,539.6415,915,199,485.58
流动负债合计4,805,134,698.095,212,009,360.984,701,566,130.123,637,846,674.12
非流动负债合计1,485,672,257.582,006,313,856.472,060,199,955.482,248,730,347
负债合计6,290,806,955.677,218,323,217.456,761,766,085.65,886,577,021.12
归属于母公司股东权益合计9,793,645,263.6510,043,554,224.859,888,771,454.0410,028,622,464.46
股东权益合计9,793,645,263.6510,043,554,224.859,888,771,454.0410,028,622,464.46
负债和股东权益合计16,084,452,219.3217,261,877,442.316,650,537,539.6415,915,199,485.58
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,086,030,896.355,247,632,032.453,311,623,984.421,584,721,175.76
经营活动现金流出小计6,277,185,806.24,621,654,655.873,156,428,736.671,741,538,138.54
经营活动产生的现金流量净额808,845,090.15625,977,376.58155,195,247.75-156,816,962.78
投资活动现金流入小计2,017,075,553.31,254,954,129.53865,035,366.76119,288,074.47
投资活动现金流出小计1,603,986,9351,349,903,272.961,068,577,161.85114,226,255.93
投资活动产生的现金流量净额413,088,618.3-94,949,143.43-203,541,795.095,061,818.54
筹资活动现金流入小计8,635,475,279.443,962,228,939.413,940,511,124.141,888,903,485.54
筹资活动现金流出小计8,928,221,244.83,404,870,814.043,946,427,307.311,865,279,011.05
筹资活动产生的现金流量净额-292,745,965.36557,358,125.37-5,916,183.1723,624,474.49
汇率变动对现金及现金等价物的影响-33,182,974.38132,294,713.42337,773,347.11-108,088,562.75
现金及现金等价物净增加额896,004,768.711,220,681,071.94283,510,616.6-236,219,232.5
期末现金及现金等价物余额2,537,619,371.522,862,295,674.751,925,125,219.411,405,395,370.31
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券丁诗洁0.340.510.562024-04-17
光大证券唐佳睿,孙未未,朱洁宇0.480.610.692024-04-17
华西证券唐爽爽0.370.510.592024-04-16
招商证券刘丽0.310.450.522024-01-31
招商证券刘丽,唐圣炀,赵中平0.450.52--2024-01-31
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