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百利天恒-U

(688506)

  

流通市值:168.52亿  总市值:747.10亿
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)

    截至第三季度实现净利润40.65亿元,每股收益10.14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424189.89万元,未分配利润294288.65万元。

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696016.26万元,负债271826.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,662,560,246.215,552,727,531.485,462,123,134.28561,870,733.49
营业总成本1,364,783,569.65759,993,713.52386,894,002.911,374,650,148.78
营业利润4,349,785,140.924,828,312,768.445,073,322,380.44-769,376,455.85
利润总额4,349,691,055.784,827,726,900.345,073,194,663.72-769,012,973.79
净利润4,065,367,515.14,666,340,011.275,005,155,365.45-780,498,884.81
其他综合收益15,590,351.517,856,158.43-1,446,905.08-1,667,278.08
综合收益总额4,080,957,866.614,674,196,169.75,003,708,460.37-782,166,162.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,141,532,519.486,378,129,607.26,220,182,105.88775,819,668.4
非流动资产合计818,630,070.6807,564,010.41651,120,378.2649,279,614.22
资产总计6,960,162,590.087,185,693,617.616,871,302,484.081,425,099,282.62
流动负债合计2,068,331,512.032,150,129,037.821,615,840,368.071,053,833,387.36
非流动负债合计649,932,132.13206,988,884.4499,880,355.62219,392,595.24
负债合计2,718,263,644.162,357,117,922.261,715,720,723.691,273,225,982.6
归属于母公司股东权益合计4,241,898,945.924,828,575,695.355,155,581,760.39151,873,300.02
股东权益合计4,241,898,945.924,828,575,695.355,155,581,760.39151,873,300.02
负债和股东权益合计6,960,162,590.087,185,693,617.616,871,302,484.081,425,099,282.62
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,151,840,374.075,971,634,891.285,829,179,801.63706,713,039.23
经营活动现金流出小计1,657,351,590.95942,954,230.23450,218,068.381,322,064,150.73
经营活动产生的现金流量净额4,494,488,783.125,028,680,661.055,378,961,733.25-615,351,111.5
投资活动现金流入小计1,653,192,090.311,4001,40020,113,785.7
投资活动现金流出小计2,351,477,312.321,641,153,395.859,185,407.4101,989,186.05
投资活动产生的现金流量净额-698,285,222.01-1,641,151,995.85-9,184,007.4-81,875,400.35
筹资活动现金流入小计1,128,930,000545,000,000100,000,000447,700,000
筹资活动现金流出小计332,201,633.2110,343,00045,218,857.33356,857,008.02
筹资活动产生的现金流量净额796,728,366.8434,657,00054,781,142.6790,842,991.98
汇率变动对现金及现金等价物的影响-62,047,263.5614,179,173.88-4,438,577.35-2,618,593.97
现金及现金等价物净增加额4,530,884,664.353,836,364,839.085,420,120,291.17-609,002,113.84
期末现金及现金等价物余额4,922,577,373.884,228,057,548.615,811,813,000.7391,692,709.53
最新报告期:2024-09-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券刘浩11.282.001.012024-09-20
东北证券刘宇腾11.841.562.442024-09-18
广发证券李安飞,罗佳荣9.310.230.032024-09-18
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