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百隆东方

(601339)

  

流通市值:136.76亿  总市值:136.76亿
流通股本:15.00亿   总股本:15.00亿

百隆东方(601339)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.43亿元,每股收益0.16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2026年第一季度最新股东权益934940.43万元,未分配利润549893.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1365669.92万元,负债430729.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,987,937,714.047,860,604,375.025,724,384,401.213,590,613,473.4
营业总成本1,773,931,753.657,255,898,142.595,310,831,039.123,282,412,281.9
其他经营收益
营业利润270,737,123.97737,863,709.28612,269,074.87432,867,315.02
利润总额271,658,600.81741,483,577.24613,085,133.32434,961,293.83
净利润242,561,863.43656,131,927.81549,794,940.75390,012,790.33
每股收益
其他综合收益-94,097,713.5-439,933,777.41-359,530,837.17-200,221,362.66
综合收益总额148,464,149.93216,198,150.4190,264,103.58189,791,427.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,748,199,567.047,351,808,991.67,295,281,172.828,041,929,525.93
非流动资产:
非流动资产合计5,908,499,640.916,040,071,478.936,251,077,484.686,583,316,270.17
资产总计13,656,699,207.9513,391,880,470.5313,546,358,657.514,625,245,796.1
流动负债:
流动负债合计3,082,769,964.433,042,097,106.663,491,237,825.664,293,278,266.76
非流动负债:
非流动负债合计1,224,524,953.361,148,843,223.64880,114,738.43932,498,761.84
负债合计4,307,294,917.794,190,940,330.34,371,352,564.095,225,777,028.6
所有者权益(或股东权益):
归属于母公司股东权益合计9,349,404,290.169,200,940,140.239,175,006,093.419,399,468,767.5
股东权益合计9,349,404,290.169,200,940,140.239,175,006,093.419,399,468,767.5
负债和股东权益合计13,656,699,207.9513,391,880,470.5313,546,358,657.514,625,245,796.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,121,896,111.418,068,199,640.345,939,075,780.333,839,880,781.97
经营活动现金流出小计1,745,768,813.996,980,314,227.845,341,968,287.153,800,649,225.92
经营活动产生的现金流量净额376,127,297.421,087,885,412.5597,107,493.1839,231,556.05
投资活动产生的现金流量:
投资活动现金流入小计38,372,298.72355,569,121.7318,429,543.5140,661,792.37
投资活动现金流出小计16,501,087.93219,423,285.8528,283,269.8325,551,798.49
投资活动产生的现金流量净额21,871,210.79136,145,835.85290,146,273.67115,109,993.88
筹资活动产生的现金流量:
筹资活动现金流入小计783,329,855.123,652,705,310.852,756,219,463.421,776,821,247.11
筹资活动现金流出小计619,915,882.264,932,441,926.293,780,919,311.841,631,022,859.17
筹资活动产生的现金流量净额163,413,972.86-1,279,736,615.44-1,024,699,848.42145,798,387.94
汇率变动对现金及现金等价物的影响-89,834,562.62-179,355,926.22-268,529,916.93-147,086,845.31
现金及现金等价物净增加额471,577,918.45-235,061,293.31-405,975,998.5153,053,092.56
期末现金及现金等价物余额2,140,531,256.411,668,953,337.961,498,038,632.772,057,067,723.83
补充资料:
现金及现金等价物的净增加额--235,061,293.31-153,053,092.56
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投叶乐,张舒怡0.670.730.782026-05-03
国泰海通盛开,钟启辉0.650.730.842026-05-01
天风证券孙海洋0.630.710.812026-04-29
中金公司陈婕,宋习缘,林骥川0.680.74--2026-04-29
光大证券姜浩,孙未未,朱洁宇0.570.570.612026-04-28
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