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百联股份

(600827)

  

流通市值:147.61亿  总市值:164.14亿
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
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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2.64亿元,每股收益0.17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2160840.46万元,未分配利润1201491.54万元。

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5489666.80万元,负债3328826.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入19,054,325,874.7513,257,157,523.247,592,873,215.9727,674,748,447.84
营业总成本19,060,633,198.7513,111,155,555.977,338,522,684.0127,658,523,339.84
其他经营收益
营业利润448,981,767.5573,089,433.89524,937,163.352,225,019,534.98
利润总额553,227,391.62662,329,460.45547,523,247.232,260,423,367.84
净利润263,944,719.74448,842,551.35405,227,286.311,383,459,592.93
每股收益
其他综合收益238,093,310.93440,321,577.65-66,583,703.84586,316,377.72
综合收益总额502,038,030.67889,164,129338,643,582.471,969,775,970.65
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计25,298,982,202.2924,293,557,371.5424,730,631,604.1725,079,022,286.98
非流动资产:
非流动资产合计29,597,685,788.730,108,109,467.5129,396,989,750.3431,266,176,983.67
资产总计54,896,667,990.9954,401,666,839.0554,127,621,354.5156,345,199,270.65
流动负债:
流动负债合计23,593,288,679.5422,417,411,418.122,279,130,770.7424,857,451,688.4
非流动负债:
非流动负债合计9,694,974,728.910,012,012,896.089,976,348,448.3610,273,907,829.67
负债合计33,288,263,408.4432,429,424,314.1832,255,479,219.135,131,359,518.07
所有者权益(或股东权益):
归属于母公司股东权益合计19,832,806,112.1520,053,097,373.9219,871,964,536.9919,661,727,541.66
股东权益合计21,608,404,582.5521,972,242,524.8721,872,142,135.4121,213,839,752.58
负债和股东权益合计54,896,667,990.9954,401,666,839.0554,127,621,354.5156,345,199,270.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计31,432,316,887.1322,157,936,464.6212,478,237,651.2845,994,469,313.42
经营活动现金流出小计31,672,923,486.0522,520,615,176.3513,000,337,623.742,569,703,054.14
经营活动产生的现金流量净额-240,606,598.92-362,678,711.73-522,099,972.423,424,766,259.28
投资活动产生的现金流量:
投资活动现金流入小计2,822,330,662.82914,098,927.62238,920,279.344,384,358,514.66
投资活动现金流出小计3,150,572,574.091,270,807,758.56607,702,721.634,920,137,606.06
投资活动产生的现金流量净额-328,241,911.27-356,708,830.94-368,782,442.29-535,779,091.4
筹资活动产生的现金流量:
筹资活动现金流入小计8,578,710,097.415,100,018,938.813,023,350,0009,398,010,873.09
筹资活动现金流出小计9,186,116,880.825,647,287,921.613,389,264,563.1212,242,601,511.39
筹资活动产生的现金流量净额-607,406,783.41-547,268,982.8-365,914,563.12-2,844,590,638.3
汇率变动对现金及现金等价物的影响-265,214.92-170,891.07-23,978.22188,003.14
现金及现金等价物净增加额-1,176,520,508.52-1,266,827,416.54-1,256,820,956.0544,584,532.72
期末现金及现金等价物余额15,809,103,995.2915,718,797,087.2715,728,803,547.7616,985,624,503.81
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
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