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老百姓

(603883)

  

流通市值:145.25亿  总市值:145.48亿
流通股本:7.59亿   总股本:7.60亿

老百姓(603883)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2.88亿元,每股收益0.33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741526.53万元,未分配利润380128.31万元。

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2103249.26万元,负债1361722.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,435,220,08922,357,610,19516,232,148,08910,939,662,786
营业总成本5,088,365,77321,403,375,97215,333,787,74210,235,124,963
营业利润364,144,507913,572,863950,691,923737,142,946
利润总额366,228,360915,971,484945,155,311735,015,998
净利润287,724,682685,118,154743,726,347587,861,223
其他综合收益----
综合收益总额287,724,682685,118,154743,726,347587,861,223
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,214,475,5329,073,511,3398,606,585,1798,640,335,569
非流动资产合计11,818,017,08911,971,342,34012,604,726,75812,389,368,604
资产总计21,032,492,62121,044,853,67921,211,311,93721,029,704,173
流动负债合计10,659,807,91710,919,539,10010,149,647,00510,146,458,884
非流动负债合计2,957,419,3932,969,364,2903,513,604,2123,389,282,134
负债合计13,617,227,31013,888,903,39013,663,251,21713,535,741,018
归属于母公司股东权益合计6,831,826,3016,580,857,2706,961,742,9136,832,734,353
股东权益合计7,415,265,3117,155,950,2897,548,060,7207,493,963,155
负债和股东权益合计21,032,492,62121,044,853,67921,211,311,93721,029,704,173
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6,128,888,29625,694,172,52118,943,654,52812,735,924,152
经营活动现金流出小计5,324,621,42123,667,713,72417,687,933,03412,124,438,942
经营活动产生的现金流量净额804,266,8752,026,458,7971,255,721,494611,485,210
投资活动现金流入小计6,533,98734,180,72625,078,71124,668,516
投资活动现金流出小计57,954,961662,056,597464,461,047289,372,756
投资活动产生的现金流量净额-51,420,974-627,875,871-439,382,336-264,704,240
筹资活动现金流入小计5,590,0003,363,985,3632,026,845,7421,388,360,814
筹资活动现金流出小计807,611,8884,712,333,7932,828,453,8401,902,298,077
筹资活动产生的现金流量净额-802,021,888-1,348,348,430-801,608,098-513,937,263
汇率变动对现金及现金等价物的影响---1,037,596-1,037,596
现金及现金等价物净增加额-49,175,98750,234,49613,693,464-168,193,889
期末现金及现金等价物余额937,559,666986,735,653950,194,621768,307,268
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券司清蕊0.991.171.372025-05-18
东海证券杜永宏0.911.051.202025-05-15
中信证券宋硕,陈竹1.001.161.352025-05-07
野村东方国际证券孔令岩2.102.32--2025-05-07
东吴证券苏丰,冉胜男,朱国广1.221.441.652025-05-06
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