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老百姓

(603883)

  

流通市值:171.91亿  总市值:172.67亿
流通股本:5.82亿   总股本:5.85亿

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)

    截至第三季度实现净利润8.54亿元,每股收益1.22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725209.34万元,未分配利润326326.24万元。

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2132500.44万元,负债1407291.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入16,041,526,84110,810,860,3215,440,515,51720,175,519,303
营业总成本15,075,343,08110,078,710,4705,037,495,84519,038,945,797
营业利润1,065,197,949757,363,633416,477,6911,206,733,612
利润总额1,069,863,843760,373,616416,492,2591,207,617,720
净利润854,120,434612,340,780337,503,746976,242,871
其他综合收益-33,947,961-25,581,957-4,289,756-33,644,132
综合收益总额820,172,473586,758,823333,213,990942,598,739
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,939,207,3418,919,085,8069,150,790,5989,463,131,242
非流动资产合计12,385,797,01512,072,387,77612,142,958,62211,934,201,676
资产总计21,325,004,35620,991,473,58121,293,749,22021,397,332,918
流动负债合计10,577,074,54710,150,858,90110,721,083,03710,846,499,901
非流动负债合计3,495,836,4263,482,952,7633,240,278,0553,453,109,609
负债合计14,072,910,97313,633,811,66413,961,361,09214,299,609,510
归属于母公司股东权益合计6,667,549,6246,761,962,5506,747,587,8496,529,953,538
股东权益合计7,252,093,3837,357,661,9177,332,388,1287,097,723,408
负债和股东权益合计21,325,004,35620,991,473,58121,293,749,22021,397,332,918
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计18,663,231,87312,558,703,3356,614,001,17322,513,594,803
经营活动现金流出小计17,234,001,64411,521,631,9335,764,809,58420,199,279,794
经营活动产生的现金流量净额1,429,230,2291,037,071,402849,191,5892,314,315,009
投资活动现金流入小计363,204,942346,642,42615,151,572357,136,845
投资活动现金流出小计706,820,762526,056,499216,626,6931,813,786,239
投资活动产生的现金流量净额-343,615,820-179,414,073-201,475,121-1,456,649,394
筹资活动现金流入小计1,100,273,193696,455,000-3,613,917,263
筹资活动现金流出小计2,554,011,4841,580,946,397595,175,5873,756,538,095
筹资活动产生的现金流量净额-1,453,738,291-884,491,397-595,175,587-142,620,832
汇率变动对现金及现金等价物的影响143,288144,239-67,3491,698,371
现金及现金等价物净增加额-367,980,594-26,689,82852,473,532716,743,154
期末现金及现金等价物余额1,028,321,9911,369,612,7571,448,776,1171,396,302,585
最新报告期:2024-02-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券冉胜男,朱国广1.571.892.332024-02-07
东吴证券冉胜男,朱国广1.571.892.332024-02-07
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