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百大集团

(600865)

  

流通市值:33.86亿  总市值:33.86亿
流通股本:3.76亿   总股本:3.76亿

百大集团(600865)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2025年第一季度实现净利润0.17亿元,每股收益0.04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年第一季度最新股东权益235820.93万元,未分配利润155331.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产254120.49万元,负债18299.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入50,587,847.77194,427,717.4142,491,407.16104,858,147.73
营业总成本28,976,881.05103,735,805.0872,403,090.4254,028,851.82
营业利润21,046,804.08184,765,000.52181,961,946.7881,035,158.66
利润总额21,195,479.09183,933,569.14183,154,361.4581,322,777.34
净利润16,795,849.53132,700,652.86131,456,200.5552,248,262.75
其他综合收益-2,057,523.982,057,523.982,057,523.98
综合收益总额16,795,849.53134,758,176.84133,513,724.5354,305,786.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,386,282,113.921,414,706,579.811,387,374,644.211,231,375,719.95
非流动资产合计1,154,922,744.531,152,721,616.591,149,863,092.91,224,964,426.96
资产总计2,541,204,858.452,567,428,196.42,537,237,737.112,456,340,146.91
流动负债合计147,370,706.65184,956,546.68162,119,692.23165,942,547.94
非流动负债合计35,624,870.7141,058,218.1634,949,065.6329,436,557.52
负债合计182,995,577.36226,014,764.84197,068,757.86195,379,105.46
归属于母公司股东权益合计2,357,969,479.212,341,157,246.782,339,935,824.542,260,695,983.67
股东权益合计2,358,209,281.092,341,413,431.562,340,168,979.252,260,961,041.45
负债和股东权益合计2,541,204,858.452,567,428,196.42,537,237,737.112,456,340,146.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计194,050,252.67750,880,529.63547,946,627.61416,340,555.44
经营活动现金流出小计202,310,711.45694,145,434.51528,063,601.87404,657,280.57
经营活动产生的现金流量净额-8,260,458.7856,735,095.1219,883,025.7411,683,274.87
投资活动现金流入小计371,586,354.391,432,396,685.39884,038,965.47389,073,871.05
投资活动现金流出小计351,959,443.351,517,890,291.85943,537,429.03399,151,685.41
投资活动产生的现金流量净额19,626,911.04-85,493,606.46-59,498,463.56-10,077,814.36
筹资活动现金流入小计----
筹资活动现金流出小计-86,535,272.6886,535,272.6886,535,272.68
筹资活动产生的现金流量净额--86,535,272.68-86,535,272.68-86,535,272.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额11,366,452.26-115,293,784.02-126,150,710.5-84,929,812.17
期末现金及现金等价物余额80,609,747.3669,243,295.158,386,368.6299,607,266.95
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