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北京人力

(600861)

  

流通市值:70.68亿  总市值:109.15亿
流通股本:3.67亿   总股本:5.66亿

北京人力(600861)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10.23亿元,每股收益1.44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798745.80万元,未分配利润415199.01万元。

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1678943.24万元,负债880197.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入22,690,641,948.1710,836,785,729.6143,031,617,370.1633,178,930,438.47
营业总成本22,261,039,675.4810,657,786,736.8642,188,921,146.5932,547,783,730.89
其他经营收益
营业利润1,346,584,766.77993,905,711.521,401,838,914.761,138,476,510.68
利润总额1,344,983,218.99989,334,326.571,345,366,678.191,130,226,902.23
净利润1,023,409,174.07756,026,765.081,037,971,018.63851,011,098.51
每股收益
其他综合收益--455,162.46-78,577
综合收益总额1,023,409,174.07756,026,765.081,038,426,181.09850,932,521.51
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15,665,750,918.116,318,094,637.1515,052,004,062.9115,712,651,253.22
非流动资产:
非流动资产合计1,123,681,445.651,192,198,564.61,372,087,129.461,355,495,579.92
资产总计16,789,432,363.7517,510,293,201.7516,424,091,192.3717,068,146,833.14
流动负债:
流动负债合计8,684,852,719.039,247,620,320.028,907,887,999.879,565,375,077.97
非流动负债:
非流动负债合计117,121,658.63145,911,256.29155,468,332.14245,946,953.39
负债合计8,801,974,377.669,393,531,576.319,063,356,332.019,811,322,031.36
所有者权益(或股东权益):
归属于母公司股东权益合计6,950,045,791.627,123,357,432.816,532,560,203.436,381,982,765.65
股东权益合计7,987,457,986.098,116,761,625.447,360,734,860.367,256,824,801.78
负债和股东权益合计16,789,432,363.7517,510,293,201.7516,424,091,192.3717,068,146,833.14
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24,589,489,771.1611,990,804,999.2445,070,058,989.0735,315,445,621.66
经营活动现金流出小计24,114,878,944.4811,558,744,572.3244,764,371,499.3135,348,311,418.26
经营活动产生的现金流量净额474,610,826.68432,060,426.92305,687,489.76-32,865,796.6
投资活动产生的现金流量:
投资活动现金流入小计4,189,148,970.581,027,753,259.871,700,477,380.26997,357,478.52
投资活动现金流出小计4,593,918,828.121,102,666,691.661,706,055,029.011,116,835,260.86
投资活动产生的现金流量净额-404,769,857.54-74,913,431.79-5,577,648.75-119,477,782.34
筹资活动产生的现金流量:
筹资活动现金流入小计3,135,050,0001,950,150,0005,836,682,7004,472,182,700
筹资活动现金流出小计3,848,608,723.941,995,098,371.976,423,573,913.264,942,847,938.92
筹资活动产生的现金流量净额-713,558,723.94-44,948,371.97-586,891,213.26-470,665,238.92
汇率变动对现金及现金等价物的影响5,812,622.691,964,021.47-3,253,806.84203,693.66
现金及现金等价物净增加额-637,905,132.11314,162,644.63-290,035,179.09-622,805,124.2
期末现金及现金等价物余额6,835,810,871.167,792,699,395.97,473,716,003.277,158,177,596.68
补充资料:
现金及现金等价物的净增加额-637,905,132.11--290,035,179.09-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投叶乐,黄杨璐1.971.731.892025-09-04
东北证券李慧,赵涵真2.061.771.902025-08-30
中信证券姜娅,李振寰,杨清朴2.041.771.922025-08-30
太平洋王湛2.011.902.072025-08-30
中金公司徐卓楠,林思婕,王杰睿,蒋菱钢2.211.87--2025-08-28
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