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百联B股

(900923)

  

流通市值:8770.25万  总市值:8.71亿
流通股本:1.80亿   总股本:17.84亿

百联B股(900923)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2.476亿元,每股收益0.190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2035543.628万元,未分配利润970297.363万元。

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5737746.903万元,负债3702203.276万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入23,559,084,998.0216,331,791,915.699,486,840,567.0932,269,030,985.51
营业总成本23,045,132,913.7915,850,991,254.899,051,929,449.6432,268,172,237.97
营业利润593,829,394.41558,938,036.84481,583,518.84981,442,762.96
利润总额654,360,964.35614,316,788.02497,035,316.151,033,167,625.54
净利润247,641,066.9318,764,542.28334,278,791.91614,434,451.34
其他综合收益217,195,035.95115,413,158.238,977,551.99-720,728,501.26
综合收益总额464,836,102.85434,177,700.48373,256,343.9-106,294,049.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计26,220,695,368.5925,625,220,192.425,773,953,760.9925,895,105,795.82
非流动资产合计31,156,773,665.8231,541,194,308.6531,320,478,039.5131,780,639,776.01
资产总计57,377,469,034.4157,166,414,501.0557,094,431,800.557,675,745,571.83
流动负债合计24,966,510,772.4724,560,907,982.4124,679,746,485.7925,277,064,980.88
非流动负债合计12,055,521,983.4412,273,363,343.1511,927,200,829.5612,344,012,345.45
负债合计37,022,032,755.9136,834,271,325.5636,606,947,315.3537,621,077,326.33
归属于母公司股东权益合计17,956,530,060.5717,838,568,240.8817,860,126,119.7617,600,501,981.2
股东权益合计20,355,436,278.520,332,143,175.4920,487,484,485.1520,054,668,245.5
负债和股东权益合计57,377,469,034.4157,166,414,501.0557,094,431,800.557,675,745,571.83
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37,814,307,705.1526,160,691,696.9616,237,995,451.1850,331,772,224.91
经营活动现金流出小计35,012,795,514.6224,247,288,175.9213,303,977,388.9446,925,172,553.47
经营活动产生的现金流量净额2,801,512,190.531,913,403,521.042,934,018,062.243,406,599,671.44
投资活动现金流入小计695,261,349.53327,371,321.04317,643,491.752,726,584,437.49
投资活动现金流出小计1,190,213,417.23699,433,037.11281,011,725.552,215,688,277.32
投资活动产生的现金流量净额-494,952,067.7-372,061,716.0736,631,766.2510,896,160.17
筹资活动现金流入小计4,790,751,262.574,153,946,645.74342,014,464.418,101,988,784.91
筹资活动现金流出小计6,009,902,226.224,633,816,946.471,030,205,5138,786,542,789.79
筹资活动产生的现金流量净额-1,219,150,963.65-479,870,300.73-688,191,048.59-684,554,004.88
汇率变动对现金及现金等价物的影响-195,727.3-188,033.17-12,988.7-452,558.69
现金及现金等价物净增加额1,087,213,431.881,061,283,471.072,282,445,791.153,232,489,268.04
期末现金及现金等价物余额17,917,155,218.2917,891,225,257.4819,112,387,577.5616,829,941,786.41
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