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百隆东方

(601339)

  

流通市值:78.13亿  总市值:78.13亿
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2025年第一季度实现净利润1.73亿元,每股收益0.12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年第一季度最新股东权益970781.36万元,未分配利润539962.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1483816.72万元,负债513035.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,730,917,567.257,941,494,455.036,074,297,911.513,989,125,704.19
营业总成本1,608,402,767.877,723,335,873.45,873,915,514.73,902,047,100.66
营业利润195,392,200.38459,186,600.58445,899,066.44259,427,348.8
利润总额198,024,173.51472,174,428.08451,236,939.06260,058,215.82
净利润173,468,411.67410,175,632.21412,666,002.04232,795,523.82
其他综合收益-65,220,137.47-186,270,239.39-112,513,861.74-240,316,487.64
综合收益总额108,248,274.2223,905,392.82300,152,140.3-7,520,963.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,766,663,423.067,216,558,189.17,048,665,307.687,265,337,088.48
非流动资产合计7,071,503,811.527,173,585,740.017,697,864,501.677,677,229,463.43
资产总计14,838,167,234.5814,390,143,929.1114,746,529,809.3514,942,566,551.91
流动负债合计3,222,434,211.053,530,433,294.993,672,911,088.554,046,428,908.03
非流动负债合计1,907,919,469.51,260,145,354.291,398,481,124.331,556,831,242.85
负债合计5,130,353,680.554,790,578,649.285,071,392,212.885,603,260,150.88
归属于母公司股东权益合计9,707,813,554.039,599,565,279.839,675,137,596.479,339,306,401.03
股东权益合计9,707,813,554.039,599,565,279.839,675,137,596.479,339,306,401.03
负债和股东权益合计14,838,167,234.5814,390,143,929.1114,746,529,809.3514,942,566,551.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,859,611,091.778,175,339,964.026,443,248,839.024,201,030,127.53
经营活动现金流出小计2,215,162,230.956,792,405,333.085,198,911,575.243,315,028,346.4
经营活动产生的现金流量净额-355,551,139.181,382,934,630.941,244,337,263.78886,001,781.13
投资活动现金流入小计58,070,391884,113,564.57595,921,727.29490,469,488.96
投资活动现金流出小计13,734,971.77629,690,131.27498,691,152.59465,734,660.99
投资活动产生的现金流量净额44,335,419.23254,423,433.397,230,574.724,734,827.97
筹资活动现金流入小计1,311,708,393.35,651,022,500.555,042,769,862.534,970,157,910.05
筹资活动现金流出小计904,001,137.517,850,017,217.836,719,764,848.586,090,160,673.77
筹资活动产生的现金流量净额407,707,255.79-2,198,994,717.28-1,676,994,986.05-1,120,002,763.72
汇率变动对现金及现金等价物的影响-18,561,615.84-71,968,087.21-158,323,360.66-266,859,567.85
现金及现金等价物净增加额77,929,920-633,604,740.25-493,750,508.23-476,125,722.47
期末现金及现金等价物余额1,981,944,551.271,904,014,631.272,043,868,863.292,061,493,649.05
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券黄淑妍0.330.370.402025-05-09
光大证券姜浩,孙未未,朱洁宇0.400.490.542025-05-01
华西证券唐爽爽0.400.470.552025-04-29
长城证券黄淑妍0.330.370.402025-04-25
浙商证券马莉,詹陆雨,邹国强0.320.360.412025-04-24
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