当前位置:首页 - 行情中心 - 百联B股(900923) - 财务分析

百联B股

(900923)

  

流通市值:9596.95万  总市值:9.53亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润8.524亿元,每股收益0.440元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2226586.889万元,未分配利润1314271.492万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5464782.834万元,负债3238195.945万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,915,182,200.8524,784,873,211.9119,054,325,874.7513,257,157,523.24
营业总成本6,726,975,785.1124,924,081,494.5219,060,633,198.7513,111,155,555.97
其他经营收益
营业利润1,141,172,448.96901,909,162.81448,981,767.5573,089,433.89
利润总额1,152,880,639.011,021,426,459.48553,227,391.62662,329,460.45
净利润852,393,046.04554,860,962.69263,944,719.74448,842,551.35
每股收益
其他综合收益-603,049,014.92451,542,353238,093,310.93440,321,577.65
综合收益总额249,344,031.121,006,403,315.69502,038,030.67889,164,129
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,876,810,732.719,001,460,507.525,298,982,202.2924,293,557,371.54
非流动资产:
非流动资产合计38,771,017,603.9637,866,142,036.5529,597,685,788.730,108,109,467.51
资产总计54,647,828,336.6656,867,602,544.0554,896,667,990.9954,401,666,839.05
流动负债:
流动负债合计23,899,965,098.9525,927,229,916.8223,593,288,679.5422,417,411,418.1
非流动负债:
非流动负债合计8,481,994,348.558,894,489,729.779,694,974,728.910,012,012,896.08
负债合计32,381,959,447.534,821,719,646.5933,288,263,408.4432,429,424,314.18
所有者权益(或股东权益):
归属于母公司股东权益合计20,579,172,763.7120,390,442,136.7619,832,806,112.1520,053,097,373.92
股东权益合计22,265,868,889.1622,045,882,897.4621,608,404,582.5521,972,242,524.87
负债和股东权益合计54,647,828,336.6656,867,602,544.0554,896,667,990.9954,401,666,839.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计13,085,139,381.2842,858,467,81631,432,316,887.1322,157,936,464.62
经营活动现金流出小计12,031,465,836.9241,865,251,458.0131,672,923,486.0522,520,615,176.35
经营活动产生的现金流量净额1,053,673,544.36993,216,357.99-240,606,598.92-362,678,711.73
投资活动产生的现金流量:
投资活动现金流入小计1,328,780,838.3812,325,863,077.282,822,330,662.82914,098,927.62
投资活动现金流出小计3,201,299,382.4724,889,698,577.053,150,572,574.091,270,807,758.56
投资活动产生的现金流量净额-1,872,518,544.09-12,563,835,499.77-328,241,911.27-356,708,830.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,018,968,648.610,178,921,468.878,578,710,097.415,100,018,938.81
筹资活动现金流出小计1,469,402,250.6411,205,442,131.379,186,116,880.825,647,287,921.61
筹资活动产生的现金流量净额-450,433,602.04-1,026,520,662.5-607,406,783.41-547,268,982.8
汇率变动对现金及现金等价物的影响80,532.38--265,214.92-170,891.07
现金及现金等价物净增加额-1,269,198,069.39-12,597,139,804.28-1,176,520,508.52-1,266,827,416.54
期末现金及现金等价物余额3,119,286,630.144,388,484,699.5315,809,103,995.2915,718,797,087.27
补充资料:
现金及现金等价物的净增加额--12,597,139,804.28--1,266,827,416.54
TOP↑