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老百姓

(603883)

  

流通市值:102.22亿  总市值:102.22亿
流通股本:7.59亿   总股本:7.59亿

老百姓(603883)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入10,997,668,6135,481,296,98822,236,615,34716,070,467,015
营业总成本10,327,264,4765,110,519,82121,301,442,24615,346,265,452
其他经营收益
营业利润696,353,774386,237,876741,855,954783,047,722
利润总额696,361,003385,806,407756,168,890793,275,055
净利润523,879,026302,357,093540,449,499636,369,157
每股收益
其他综合收益---22,791
综合收益总额523,879,026302,357,093540,449,499636,391,948
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计8,308,737,9899,017,989,0288,830,652,8808,828,472,960
非流动资产:
非流动资产合计10,758,524,13510,889,247,65511,014,750,62411,506,988,362
资产总计19,067,262,12419,907,236,68319,845,403,50420,335,461,322
流动负债:
流动负债合计9,206,416,26910,049,650,60410,164,210,87310,094,042,598
非流动负债:
非流动负债合计2,338,894,3332,559,136,4902,685,100,1353,036,570,625
负债合计11,545,310,60212,608,787,09412,849,311,00813,130,613,223
所有者权益(或股东权益):
归属于母公司股东权益合计6,982,175,6836,799,247,6466,535,391,9856,803,243,652
股东权益合计7,521,951,5227,298,449,5896,996,092,4967,204,848,099
负债和股东权益合计19,067,262,12419,907,236,68319,845,403,50420,335,461,322
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,102,629,7066,482,706,36126,094,779,41319,008,767,013
经营活动现金流出小计11,698,652,9495,624,109,41722,952,145,66416,851,949,289
经营活动产生的现金流量净额1,403,976,757858,596,9443,142,633,7492,156,817,724
投资活动产生的现金流量:
投资活动现金流入小计165,530,1507,965,30220,621,93827,982,833
投资活动现金流出小计253,432,00537,170,672257,281,265210,873,408
投资活动产生的现金流量净额-87,901,855-29,205,370-236,659,327-182,890,575
筹资活动产生的现金流量:
筹资活动现金流入小计300,332,667100,000,0001,904,729,1031,391,253,184
筹资活动现金流出小计1,411,720,805523,637,2174,653,597,8003,236,641,159
筹资活动产生的现金流量净额-1,111,388,138-423,637,217-2,748,868,697-1,845,387,975
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204,686,764405,754,357157,105,725128,539,174
期末现金及现金等价物余额1,348,528,1421,549,595,7351,143,841,3781,115,274,827
补充资料:
现金及现金等价物的净增加额204,686,764-157,105,725-
最新报告期:2026-09-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投刘若飞,沈兴熙,贺菊颖0.830.941.052026-09-06
招商证券方秋实,梁广楷,许菲菲0.810.900.992026-09-02
东吴证券苏丰,冉胜男,朱国广0.810.931.062026-08-31
平安证券叶寅,倪亦道,王钰畅0.830.931.002026-08-27
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