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百利天恒-U

(688506)

  

流通市值:130.65亿  总市值:579.20亿
流通股本:9045.10万   总股本:4.01亿

百利天恒-U(688506)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2024年第一季度实现净利润50.05亿元,每股收益12.48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2024年第一季度最新股东权益515558.18万元,未分配利润388267.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产687130.25万元,负债171572.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,462,123,134.28561,870,733.49377,699,836.45311,043,872.56
营业总成本386,894,002.911,374,650,148.78943,847,138.59656,835,202.72
营业利润5,073,322,380.44-769,376,455.85-534,254,608.54-343,253,421.51
利润总额5,073,194,663.72-769,012,973.79-533,695,736.24-341,605,910.15
净利润5,005,155,365.45-780,498,884.81-515,105,766.43-328,319,054.04
其他综合收益-1,446,905.08-1,667,278.08-2,408,491.56-2,658,451.12
综合收益总额5,003,708,460.37-782,166,162.89-517,514,257.99-330,977,505.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,220,182,105.88775,819,668.4756,300,006.771,058,791,224.22
非流动资产合计651,120,378.2649,279,614.22654,686,853.72605,765,386.04
资产总计6,871,302,484.081,425,099,282.621,410,986,860.491,664,556,610.26
流动负债合计1,615,840,368.071,053,833,387.36803,653,358.7760,937,587.33
非流动负债合计99,880,355.62219,392,595.24190,904,702.18300,653,470.49
负债合计1,715,720,723.691,273,225,982.6994,558,060.881,061,591,057.82
归属于母公司股东权益合计5,155,581,760.39151,873,300.02416,428,799.61602,965,552.44
股东权益合计5,155,581,760.39151,873,300.02416,428,799.61602,965,552.44
负债和股东权益合计6,871,302,484.081,425,099,282.621,410,986,860.491,664,556,610.26
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,829,179,801.63706,713,039.23496,361,943.72312,028,180.09
经营活动现金流出小计450,218,068.381,322,064,150.73976,436,608.52635,083,963
经营活动产生的现金流量净额5,378,961,733.25-615,351,111.5-480,074,664.8-323,055,782.91
投资活动现金流入小计1,40020,113,785.720,070,848.6120,070,848.61
投资活动现金流出小计9,185,407.4101,989,186.0571,433,491.6660,621,000.19
投资活动产生的现金流量净额-9,184,007.4-81,875,400.35-51,362,643.05-40,550,151.58
筹资活动现金流入小计100,000,000447,700,000117,700,000117,700,000
筹资活动现金流出小计45,218,857.33356,857,008.02205,023,012.41150,216,498.44
筹资活动产生的现金流量净额54,781,142.6790,842,991.98-87,323,012.41-32,516,498.44
汇率变动对现金及现金等价物的影响-4,438,577.35-2,618,593.97-624,087.25-153,511.18
现金及现金等价物净增加额5,420,120,291.17-609,002,113.84-619,384,407.51-396,275,944.11
期末现金及现金等价物余额5,811,813,000.7391,692,709.53385,356,845.46604,418,879.26
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券刘浩-1.919.662.852024-03-13
广发证券李安飞,罗佳荣-1.9110.010.172024-03-03
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