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百隆东方

(601339)

  

流通市值:88.47亿  总市值:88.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.50亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 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917500.61万元,未分配利润516112.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1354635.87万元,负债437135.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,724,384,401.213,590,613,473.41,730,917,567.257,941,494,455.03
营业总成本5,310,831,039.123,282,412,281.91,608,402,767.877,723,335,873.4
其他经营收益
营业利润612,269,074.87432,867,315.02195,392,200.38459,186,600.58
利润总额613,085,133.32434,961,293.83198,024,173.51472,174,428.08
净利润549,794,940.75390,012,790.33173,468,411.67410,175,632.21
每股收益
其他综合收益-359,530,837.17-200,221,362.66-65,220,137.47-186,270,239.39
综合收益总额190,264,103.58189,791,427.67108,248,274.2223,905,392.82
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7,295,281,172.828,041,929,525.937,766,663,423.067,216,558,189.1
非流动资产:
非流动资产合计6,251,077,484.686,583,316,270.177,071,503,811.527,173,585,740.01
资产总计13,546,358,657.514,625,245,796.114,838,167,234.5814,390,143,929.11
流动负债:
流动负债合计3,491,237,825.664,293,278,266.763,222,434,211.053,530,433,294.99
非流动负债:
非流动负债合计880,114,738.43932,498,761.841,907,919,469.51,260,145,354.29
负债合计4,371,352,564.095,225,777,028.65,130,353,680.554,790,578,649.28
所有者权益(或股东权益):
归属于母公司股东权益合计9,175,006,093.419,399,468,767.59,707,813,554.039,599,565,279.83
股东权益合计9,175,006,093.419,399,468,767.59,707,813,554.039,599,565,279.83
负债和股东权益合计13,546,358,657.514,625,245,796.114,838,167,234.5814,390,143,929.11
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5,939,075,780.333,839,880,781.971,859,611,091.778,175,339,964.02
经营活动现金流出小计5,341,968,287.153,800,649,225.922,215,162,230.956,792,405,333.08
经营活动产生的现金流量净额597,107,493.1839,231,556.05-355,551,139.181,382,934,630.94
投资活动产生的现金流量:
投资活动现金流入小计318,429,543.5140,661,792.3758,070,391884,113,564.57
投资活动现金流出小计28,283,269.8325,551,798.4913,734,971.77629,690,131.27
投资活动产生的现金流量净额290,146,273.67115,109,993.8844,335,419.23254,423,433.3
筹资活动产生的现金流量:
筹资活动现金流入小计2,756,219,463.421,776,821,247.111,311,708,393.35,651,022,500.55
筹资活动现金流出小计3,780,919,311.841,631,022,859.17904,001,137.517,850,017,217.83
筹资活动产生的现金流量净额-1,024,699,848.42145,798,387.94407,707,255.79-2,198,994,717.28
汇率变动对现金及现金等价物的影响-268,529,916.93-147,086,845.31-18,561,615.84-71,968,087.21
现金及现金等价物净增加额-405,975,998.5153,053,092.5677,929,920-633,604,740.25
期末现金及现金等价物余额1,498,038,632.772,057,067,723.831,981,944,551.271,904,014,631.27
补充资料:
现金及现金等价物的净增加额-153,053,092.56--633,604,740.25
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
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