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百隆东方

(601339)

  

流通市值:86.08亿  总市值:86.08亿
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)

    截至第三季度实现净利润4.13亿元,每股收益0.28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)

    截至第三季度最新股东权益967513.76万元,未分配利润522864.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1474652.98万元,负债507139.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,074,297,911.513,989,125,704.191,834,155,668.586,913,888,269.68
营业总成本5,873,915,514.73,902,047,100.661,882,504,032.656,971,369,973.7
营业利润445,899,066.44259,427,348.8117,255,786.34587,782,459.71
利润总额451,236,939.06260,058,215.82108,994,501.03584,069,228.25
净利润412,666,002.04232,795,523.8280,326,874.88504,043,563.74
其他综合收益-112,513,861.74-240,316,487.64-94,333,538.38-49,519,199.68
综合收益总额300,152,140.3-7,520,963.82-14,006,663.5454,524,364.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,048,665,307.687,265,337,088.488,547,978,247.888,204,462,866.98
非流动资产合计7,697,864,501.677,677,229,463.437,773,322,100.097,879,989,352.34
资产总计14,746,529,809.3514,942,566,551.9116,321,300,347.9716,084,452,219.32
流动负债合计3,672,911,088.554,046,428,908.035,052,146,935.864,805,134,698.09
非流动负债合计1,398,481,124.331,556,831,242.851,489,514,811.961,485,672,257.58
负债合计5,071,392,212.885,603,260,150.886,541,661,747.826,290,806,955.67
归属于母公司股东权益合计9,675,137,596.479,339,306,401.039,779,638,600.159,793,645,263.65
股东权益合计9,675,137,596.479,339,306,401.039,779,638,600.159,793,645,263.65
负债和股东权益合计14,746,529,809.3514,942,566,551.9116,321,300,347.9716,084,452,219.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,443,248,839.024,201,030,127.531,922,403,157.397,086,030,896.35
经营活动现金流出小计5,198,911,575.243,315,028,346.41,639,150,529.556,277,185,806.2
经营活动产生的现金流量净额1,244,337,263.78886,001,781.13283,252,627.84808,845,090.15
投资活动现金流入小计595,921,727.29490,469,488.96185,991,535.042,017,075,553.3
投资活动现金流出小计498,691,152.59465,734,660.99118,121,265.961,603,986,935
投资活动产生的现金流量净额97,230,574.724,734,827.9767,870,269.08413,088,618.3
筹资活动现金流入小计5,042,769,862.534,970,157,910.052,134,401,023.928,635,475,279.44
筹资活动现金流出小计6,719,764,848.586,090,160,673.772,060,606,922.428,928,221,244.8
筹资活动产生的现金流量净额-1,676,994,986.05-1,120,002,763.7273,794,101.5-292,745,965.36
汇率变动对现金及现金等价物的影响-158,323,360.66-266,859,567.85-94,333,538.38-33,182,974.38
现金及现金等价物净增加额-493,750,508.23-476,125,722.47330,583,460.04896,004,768.71
期末现金及现金等价物余额2,043,868,863.292,061,493,649.052,868,202,831.562,537,619,371.52
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券糜韩杰0.370.630.692024-11-10
中信证券冯重光,郑一鸣0.370.430.522024-11-04
天风证券孙海洋0.310.370.442024-11-04
国信证券丁诗洁0.390.540.582024-11-03
华西证券唐爽爽0.370.510.592024-11-01
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