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百联B股

(900923)

  

流通市值:1.20亿  总市值:11.90亿
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14.828亿元,每股收益0.910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2108476.656万元,未分配利润1109190.272万元。

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5600282.620万元,负债3491805.964万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入21,617,212,795.915,173,289,900.288,829,222,655.0630,518,947,177.11
营业总成本21,479,205,640.0914,844,802,409.488,460,149,437.7130,072,715,171.74
营业利润2,231,237,505.24533,633,215.23437,523,995.96417,182,932.37
利润总额2,239,047,680.44547,742,415.39439,628,357.41469,838,354.27
净利润1,482,845,936.03306,116,166.36293,454,878.47-56,716,009.77
其他综合收益234,471,930.4711,147,062.67-62,542,301.6128,114,982.37
综合收益总额1,717,317,866.5317,263,229.03230,912,576.86-28,601,027.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计26,323,734,054.4225,434,734,287.8125,645,184,702.1825,784,575,684.86
非流动资产合计29,679,092,149.5629,359,102,747.5429,829,240,450.8330,481,498,546.56
资产总计56,002,826,203.9854,793,837,035.3555,474,425,153.0156,266,074,231.42
流动负债合计24,447,787,845.1824,692,758,703.6824,864,033,665.8225,666,341,037.99
非流动负债合计10,470,271,799.7410,385,347,634.6810,761,010,623.2910,979,964,906.4
负债合计34,918,059,644.9235,078,106,338.3635,625,044,289.1136,646,305,944.39
归属于母公司股东权益合计19,350,327,77417,783,302,311.4617,926,017,931.8117,795,968,234.11
股东权益合计21,084,766,559.0619,715,730,696.9919,849,380,863.919,619,768,287.03
负债和股东权益合计56,002,826,203.9854,793,837,035.3555,474,425,153.0156,266,074,231.42
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34,727,035,874.5624,604,511,527.8314,622,427,332.4350,932,206,595.36
经营活动现金流出小计33,034,846,429.8223,387,870,857.6513,747,397,901.9647,309,513,079.53
经营活动产生的现金流量净额1,692,189,444.741,216,640,670.18875,029,430.473,622,693,515.83
投资活动现金流入小计3,504,722,587.75894,264,539.23709,566,290.641,016,592,009.52
投资活动现金流出小计3,362,670,469.211,544,869,348.581,271,793,256.392,437,915,707.96
投资活动产生的现金流量净额142,052,118.54-650,604,809.35-562,226,965.75-1,421,323,698.44
筹资活动现金流入小计8,661,125,984.245,489,736,406.493,075,181,135.36,219,385,627.51
筹资活动现金流出小计9,705,136,025.525,774,302,528.053,582,220,886.198,335,524,166.53
筹资活动产生的现金流量净额-1,044,010,041.28-284,566,121.56-507,039,750.89-2,116,138,539.02
汇率变动对现金及现金等价物的影响-272,676.3-35,335.09-28,879.44-10,273.62
现金及现金等价物净增加额789,958,845.7281,434,404.18-194,266,165.6185,221,004.75
期末现金及现金等价物余额17,730,998,816.7917,222,474,375.2716,746,773,805.4816,941,039,971.09
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