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百联股份

(600827)

  

流通市值:156.27亿  总市值:173.78亿
流通股本:16.04亿   总股本:17.84亿

百联股份(600827)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.49亿元,每股收益0.18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2025年半年度最新股东权益2197224.25万元,未分配利润1203288.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5440166.68万元,负债3242942.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,257,157,523.247,592,873,215.9727,674,748,447.8421,617,212,795.9
营业总成本13,111,155,555.977,338,522,684.0127,658,523,339.8421,479,205,640.09
其他经营收益
营业利润573,089,433.89524,937,163.352,225,019,534.982,231,237,505.24
利润总额662,329,460.45547,523,247.232,260,423,367.842,239,047,680.44
净利润448,842,551.35405,227,286.311,383,459,592.931,482,845,936.03
每股收益
其他综合收益440,321,577.65-66,583,703.84586,316,377.72234,471,930.47
综合收益总额889,164,129338,643,582.471,969,775,970.651,717,317,866.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计24,293,557,371.5424,730,631,604.1725,079,022,286.9826,323,734,054.42
非流动资产:
非流动资产合计30,108,109,467.5129,396,989,750.3431,266,176,983.6729,679,092,149.56
资产总计54,401,666,839.0554,127,621,354.5156,345,199,270.6556,002,826,203.98
流动负债:
流动负债合计22,417,411,418.122,279,130,770.7424,857,451,688.424,447,787,845.18
非流动负债:
非流动负债合计10,012,012,896.089,976,348,448.3610,273,907,829.6710,470,271,799.74
负债合计32,429,424,314.1832,255,479,219.135,131,359,518.0734,918,059,644.92
所有者权益(或股东权益):
归属于母公司股东权益合计20,053,097,373.9219,871,964,536.9919,661,727,541.6619,350,327,774
股东权益合计21,972,242,524.8721,872,142,135.4121,213,839,752.5821,084,766,559.06
负债和股东权益合计54,401,666,839.0554,127,621,354.5156,345,199,270.6556,002,826,203.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计22,157,936,464.6212,478,237,651.2845,994,469,313.4234,727,035,874.56
经营活动现金流出小计22,520,615,176.3513,000,337,623.742,569,703,054.1433,034,846,429.82
经营活动产生的现金流量净额-362,678,711.73-522,099,972.423,424,766,259.281,692,189,444.74
投资活动产生的现金流量:
投资活动现金流入小计914,098,927.62238,920,279.344,384,358,514.663,504,722,587.75
投资活动现金流出小计1,270,807,758.56607,702,721.634,920,137,606.063,362,670,469.21
投资活动产生的现金流量净额-356,708,830.94-368,782,442.29-535,779,091.4142,052,118.54
筹资活动产生的现金流量:
筹资活动现金流入小计5,100,018,938.813,023,350,0009,398,010,873.098,661,125,984.24
筹资活动现金流出小计5,647,287,921.613,389,264,563.1212,242,601,511.399,705,136,025.52
筹资活动产生的现金流量净额-547,268,982.8-365,914,563.12-2,844,590,638.3-1,044,010,041.28
汇率变动对现金及现金等价物的影响-170,891.07-23,978.22188,003.14-272,676.3
现金及现金等价物净增加额-1,266,827,416.54-1,256,820,956.0544,584,532.72789,958,845.7
期末现金及现金等价物余额15,718,797,087.2715,728,803,547.7616,985,624,503.8117,730,998,816.79
补充资料:
现金及现金等价物的净增加额-1,266,827,416.54-44,584,532.72-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司徐卓楠,王杰睿0.290.32--2025-08-31
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