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北京人力

(600861)

  

流通市值:66.35亿  总市值:102.47亿
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)

    截至第三季度实现净利润12.73亿元,每股收益1.78元。

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

    截至第三季度最新股东权益818737.09万元,未分配利润437994.45万元。

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

    截至第三季度最新总资产1634433.31万元,负债815696.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入33,806,561,988.3822,690,641,948.1710,836,785,729.6143,031,617,370.16
营业总成本33,146,523,626.8722,261,039,675.4810,657,786,736.8642,188,921,146.59
其他经营收益
营业利润1,667,896,995.91,346,584,766.77993,905,711.521,401,838,914.76
利润总额1,666,968,741.671,344,983,218.99989,334,326.571,345,366,678.19
净利润1,273,042,805.751,023,409,174.07756,026,765.081,037,971,018.63
每股收益
其他综合收益---455,162.46
综合收益总额1,273,042,805.751,023,409,174.07756,026,765.081,038,426,181.09
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15,251,299,755.6615,665,750,918.116,318,094,637.1515,052,004,062.91
非流动资产:
非流动资产合计1,093,033,343.121,123,681,445.651,192,198,564.61,372,087,129.46
资产总计16,344,333,098.7816,789,432,363.7517,510,293,201.7516,424,091,192.37
流动负债:
流动负债合计8,070,145,187.718,684,852,719.039,247,620,320.028,907,887,999.87
非流动负债:
非流动负债合计86,816,998.29117,121,658.63145,911,256.29155,468,332.14
负债合计8,156,962,1868,801,974,377.669,393,531,576.319,063,356,332.01
所有者权益(或股东权益):
归属于母公司股东权益合计7,143,885,953.556,950,045,791.627,123,357,432.816,532,560,203.43
股东权益合计8,187,370,912.787,987,457,986.098,116,761,625.447,360,734,860.36
负债和股东权益合计16,344,333,098.7816,789,432,363.7517,510,293,201.7516,424,091,192.37
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34,930,463,496.5224,589,489,771.1611,990,804,999.2445,070,058,989.07
经营活动现金流出小计33,965,302,166.1224,114,878,944.4811,558,744,572.3244,764,371,499.31
经营活动产生的现金流量净额965,161,330.4474,610,826.68432,060,426.92305,687,489.76
投资活动产生的现金流量:
投资活动现金流入小计7,131,777,623.014,189,148,970.581,027,753,259.871,700,477,380.26
投资活动现金流出小计7,772,317,455.944,593,918,828.121,102,666,691.661,706,055,029.01
投资活动产生的现金流量净额-640,539,832.93-404,769,857.54-74,913,431.79-5,577,648.75
筹资活动产生的现金流量:
筹资活动现金流入小计4,895,050,0003,135,050,0001,950,150,0005,836,682,700
筹资活动现金流出小计5,635,391,400.343,848,608,723.941,995,098,371.976,423,573,913.26
筹资活动产生的现金流量净额-740,341,400.34-713,558,723.94-44,948,371.97-586,891,213.26
汇率变动对现金及现金等价物的影响5,786,871.555,812,622.691,964,021.47-3,253,806.84
现金及现金等价物净增加额-409,933,031.32-637,905,132.11314,162,644.63-290,035,179.09
期末现金及现金等价物余额7,070,767,469.116,835,810,871.167,792,699,395.97,473,716,003.27
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:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券赵刚,杨会强1.941.862.022025-11-02
太平洋王湛2.011.912.072025-10-31
中信证券姜娅,李振寰,杨清朴2.041.771.922025-10-30
东吴证券吴劲草2.051.821.942025-10-29
国信证券张鲁,曾光2.061.781.972025-10-29
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