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百隆东方

(601339)

  

流通市值:84.73亿  总市值:84.73亿
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2025年半年度实现净利润3.90亿元,每股收益0.26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939946.88万元,未分配利润522627.83万元。

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1462524.58万元,负债522577.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,590,613,473.41,730,917,567.257,941,494,455.036,074,297,911.51
营业总成本3,282,412,281.91,608,402,767.877,723,335,873.45,873,915,514.7
其他经营收益
营业利润432,867,315.02195,392,200.38459,186,600.58445,899,066.44
利润总额434,961,293.83198,024,173.51472,174,428.08451,236,939.06
净利润390,012,790.33173,468,411.67410,175,632.21412,666,002.04
每股收益
其他综合收益-200,221,362.66-65,220,137.47-186,270,239.39-112,513,861.74
综合收益总额189,791,427.67108,248,274.2223,905,392.82300,152,140.3
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8,041,929,525.937,766,663,423.067,216,558,189.17,048,665,307.68
非流动资产:
非流动资产合计6,583,316,270.177,071,503,811.527,173,585,740.017,697,864,501.67
资产总计14,625,245,796.114,838,167,234.5814,390,143,929.1114,746,529,809.35
流动负债:
流动负债合计4,293,278,266.763,222,434,211.053,530,433,294.993,672,911,088.55
非流动负债:
非流动负债合计932,498,761.841,907,919,469.51,260,145,354.291,398,481,124.33
负债合计5,225,777,028.65,130,353,680.554,790,578,649.285,071,392,212.88
所有者权益(或股东权益):
归属于母公司股东权益合计9,399,468,767.59,707,813,554.039,599,565,279.839,675,137,596.47
股东权益合计9,399,468,767.59,707,813,554.039,599,565,279.839,675,137,596.47
负债和股东权益合计14,625,245,796.114,838,167,234.5814,390,143,929.1114,746,529,809.35
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3,839,880,781.971,859,611,091.778,175,339,964.026,443,248,839.02
经营活动现金流出小计3,800,649,225.922,215,162,230.956,792,405,333.085,198,911,575.24
经营活动产生的现金流量净额39,231,556.05-355,551,139.181,382,934,630.941,244,337,263.78
投资活动产生的现金流量:
投资活动现金流入小计140,661,792.3758,070,391884,113,564.57595,921,727.29
投资活动现金流出小计25,551,798.4913,734,971.77629,690,131.27498,691,152.59
投资活动产生的现金流量净额115,109,993.8844,335,419.23254,423,433.397,230,574.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,776,821,247.111,311,708,393.35,651,022,500.555,042,769,862.53
筹资活动现金流出小计1,631,022,859.17904,001,137.517,850,017,217.836,719,764,848.58
筹资活动产生的现金流量净额145,798,387.94407,707,255.79-2,198,994,717.28-1,676,994,986.05
汇率变动对现金及现金等价物的影响-147,086,845.31-18,561,615.84-71,968,087.21-158,323,360.66
现金及现金等价物净增加额153,053,092.5677,929,920-633,604,740.25-493,750,508.23
期末现金及现金等价物余额2,057,067,723.831,981,944,551.271,904,014,631.272,043,868,863.29
补充资料:
现金及现金等价物的净增加额153,053,092.56--633,604,740.25-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.410.460.522025-09-07
中信证券张政,冯重光,杨奕成,郑一鸣,郑逸坤0.450.590.692025-08-25
中信建投叶乐,张舒怡0.430.480.532025-08-18
申万宏源求佳峰,王立平0.470.510.552025-08-17
招商证券刘丽,唐圣炀0.450.500.552025-08-16
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