百联股份
(600827)
| 流通市值：123.06亿 | | | 总市值：136.85亿 |
| 流通股本：16.04亿 | | | 总股本：17.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,053,225,908.07 | 6,915,182,200.85 | 24,784,873,211.91 | 19,054,325,874.75 |
| 营业总成本 | 12,033,861,327.44 | 6,726,975,785.11 | 24,924,081,494.52 | 19,060,633,198.75 |
| 其他经营收益 | | | | |
| 营业利润 | 1,140,101,471.98 | 1,141,172,448.96 | 901,909,162.81 | 448,981,767.5 |
| 利润总额 | 1,182,128,021.44 | 1,152,880,639.01 | 1,021,426,459.48 | 553,227,391.62 |
| 净利润 | 803,802,879.39 | 852,393,046.04 | 554,860,962.69 | 263,944,719.74 |
| 每股收益 | | | | |
| 其他综合收益 | -587,379,751.96 | -603,049,014.92 | 451,542,353 | 238,093,310.93 |
| 综合收益总额 | 216,423,127.43 | 249,344,031.12 | 1,006,403,315.69 | 502,038,030.67 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,501,697,971.08 | 15,876,810,732.7 | 19,001,460,507.5 | 25,298,982,202.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 39,614,604,703.83 | 38,771,017,603.96 | 37,866,142,036.55 | 29,597,685,788.7 |
| 资产总计 | 52,116,302,674.91 | 54,647,828,336.66 | 56,867,602,544.05 | 54,896,667,990.99 |
| 流动负债: | | | | |
| 流动负债合计 | 22,289,589,081.71 | 23,899,965,098.95 | 25,927,229,916.82 | 23,593,288,679.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,918,378,822.51 | 8,481,994,348.55 | 8,894,489,729.77 | 9,694,974,728.9 |
| 负债合计 | 30,207,967,904.22 | 32,381,959,447.5 | 34,821,719,646.59 | 33,288,263,408.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,448,258,298.9 | 20,579,172,763.71 | 20,390,442,136.76 | 19,832,806,112.15 |
| 股东权益合计 | 21,908,334,770.69 | 22,265,868,889.16 | 22,045,882,897.46 | 21,608,404,582.55 |
| 负债和股东权益合计 | 52,116,302,674.91 | 54,647,828,336.66 | 56,867,602,544.05 | 54,896,667,990.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 20,924,592,379.19 | 13,085,139,381.28 | 42,858,467,816 | 31,432,316,887.13 |
| 经营活动现金流出小计 | 21,225,208,426.4 | 12,031,465,836.92 | 41,865,251,458.01 | 31,672,923,486.05 |
| 经营活动产生的现金流量净额 | -300,616,047.21 | 1,053,673,544.36 | 993,216,357.99 | -240,606,598.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,926,393,986.63 | 1,328,780,838.38 | 12,325,863,077.28 | 2,822,330,662.82 |
| 投资活动现金流出小计 | 4,613,408,330.64 | 3,201,299,382.47 | 24,889,698,577.05 | 3,150,572,574.09 |
| 投资活动产生的现金流量净额 | -687,014,344.01 | -1,872,518,544.09 | -12,563,835,499.77 | -328,241,911.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,254,034,857.52 | 1,018,968,648.6 | 10,178,921,468.87 | 8,578,710,097.41 |
| 筹资活动现金流出小计 | 6,532,920,214.9 | 1,469,402,250.64 | 11,205,442,131.37 | 9,186,116,880.82 |
| 筹资活动产生的现金流量净额 | -1,278,885,357.38 | -450,433,602.04 | -1,026,520,662.5 | -607,406,783.41 |
| 汇率变动对现金及现金等价物的影响 | 84,231.87 | 80,532.38 | - | -265,214.92 |
| 现金及现金等价物净增加额 | -2,266,431,516.73 | -1,269,198,069.39 | -12,597,139,804.28 | -1,176,520,508.52 |
| 期末现金及现金等价物余额 | 2,122,053,182.8 | 3,119,286,630.14 | 4,388,484,699.53 | 15,809,103,995.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,266,431,516.73 | - | -12,597,139,804.28 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 丁奕,徐卓楠,王杰睿 | 0.50 | 0.38 | -- | 2026-09-03 |
| 中信建投 | 刘乐文 | 0.50 | 0.44 | 0.46 | 2026-08-31 |