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老百姓

(603883)

  

流通市值:120.89亿  总市值:120.89亿
流通股本:7.59亿   总股本:7.59亿

老百姓(603883)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6.36亿元,每股收益0.70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720484.81万元,未分配利润401850.91万元。

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2033546.13万元,负债1313061.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,070,467,01510,774,312,5155,435,220,08922,357,610,195
营业总成本15,346,265,45210,209,026,9275,088,365,77321,403,375,972
其他经营收益
营业利润783,047,722602,843,211364,144,507913,572,863
利润总额793,275,055604,248,801366,228,360915,971,484
净利润636,369,157475,958,493287,724,682685,118,154
每股收益
其他综合收益22,79122,791--
综合收益总额636,391,948475,981,284287,724,682685,118,154
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8,828,472,9608,570,977,5959,214,475,5329,073,511,339
非流动资产:
非流动资产合计11,506,988,36211,711,813,82811,818,017,08911,971,342,340
资产总计20,335,461,32220,282,791,42321,032,492,62121,044,853,679
流动负债:
流动负债合计10,094,042,59810,226,059,23610,659,807,91710,919,539,100
非流动负债:
非流动负债合计3,036,570,6252,862,555,0452,957,419,3932,969,364,290
负债合计13,130,613,22313,088,614,28113,617,227,31013,888,903,390
所有者权益(或股东权益):
归属于母公司股东权益合计6,803,243,6526,733,267,9536,831,826,3016,580,857,270
股东权益合计7,204,848,0997,194,177,1427,415,265,3117,155,950,289
负债和股东权益合计20,335,461,32220,282,791,42321,032,492,62121,044,853,679
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19,008,767,01312,694,387,8906,128,888,29625,694,172,521
经营活动现金流出小计16,851,949,28911,068,342,7215,324,621,42123,667,713,724
经营活动产生的现金流量净额2,156,817,7241,626,045,169804,266,8752,026,458,797
投资活动产生的现金流量:
投资活动现金流入小计27,982,83320,011,9866,533,98734,180,726
投资活动现金流出小计210,873,408161,759,02057,954,961662,056,597
投资活动产生的现金流量净额-182,890,575-141,747,034-51,420,974-627,875,871
筹资活动产生的现金流量:
筹资活动现金流入小计1,391,253,184792,470,0495,590,0003,363,985,363
筹资活动现金流出小计3,236,641,1592,227,305,228807,611,8884,712,333,793
筹资活动产生的现金流量净额-1,845,387,975-1,434,835,179-802,021,888-1,348,348,430
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额128,539,17449,462,956-49,175,98750,234,496
期末现金及现金等价物余额1,115,274,8271,036,198,609937,559,666986,735,653
补充资料:
现金及现金等价物的净增加额-49,462,956-50,234,496
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘若飞,贺菊颖0.860.981.132025-11-11
兴业证券孙媛媛,王佳慧0.931.041.142025-11-09
西南证券杜向阳0.670.680.702025-11-09
中信证券宋硕,陈竹0.881.011.132025-11-05
招商证券方秋实,梁广楷,许菲菲0.780.921.022025-11-03
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