老百姓
(603883)
| 流通市值:113.45亿 | | | 总市值:113.45亿 |
| 流通股本:7.59亿 | | | 总股本:7.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 16,650,335,932 | 10,997,668,613 | 5,481,296,988 | 22,236,615,347 |
| 营业总成本 | 15,731,034,393 | 10,327,264,476 | 5,110,519,821 | 21,301,442,246 |
| 其他经营收益 | | | | |
| 营业利润 | 963,394,818 | 696,353,774 | 386,237,876 | 741,855,954 |
| 利润总额 | 964,185,871 | 696,361,003 | 385,806,407 | 756,168,890 |
| 净利润 | 740,814,456 | 523,879,026 | 302,357,093 | 540,449,499 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 740,814,456 | 523,879,026 | 302,357,093 | 540,449,499 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,453,055,136 | 8,308,737,989 | 9,017,989,028 | 8,830,652,880 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,660,429,352 | 10,758,524,135 | 10,889,247,655 | 11,014,750,624 |
| 资产总计 | 19,113,484,488 | 19,067,262,124 | 19,907,236,683 | 19,845,403,504 |
| 流动负债: | | | | |
| 流动负债合计 | 9,934,149,080 | 9,206,416,269 | 10,049,650,604 | 10,164,210,873 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,040,984,915 | 2,338,894,333 | 2,559,136,490 | 2,685,100,135 |
| 负债合计 | 11,975,133,995 | 11,545,310,602 | 12,608,787,094 | 12,849,311,008 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,678,483,441 | 6,982,175,683 | 6,799,247,646 | 6,535,391,985 |
| 股东权益合计 | 7,138,350,493 | 7,521,951,522 | 7,298,449,589 | 6,996,092,496 |
| 负债和股东权益合计 | 19,113,484,488 | 19,067,262,124 | 19,907,236,683 | 19,845,403,504 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,821,137,016 | 13,102,629,706 | 6,482,706,361 | 26,094,779,413 |
| 经营活动现金流出小计 | 17,617,311,895 | 11,698,652,949 | 5,624,109,417 | 22,952,145,664 |
| 经营活动产生的现金流量净额 | 2,203,825,121 | 1,403,976,757 | 858,596,944 | 3,142,633,749 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 166,552,258 | 165,530,150 | 7,965,302 | 20,621,938 |
| 投资活动现金流出小计 | 349,716,353 | 253,432,005 | 37,170,672 | 257,281,265 |
| 投资活动产生的现金流量净额 | -183,164,095 | -87,901,855 | -29,205,370 | -236,659,327 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 557,229,075 | 300,332,667 | 100,000,000 | 1,904,729,103 |
| 筹资活动现金流出小计 | 2,609,544,045 | 1,411,720,805 | 523,637,217 | 4,653,597,800 |
| 筹资活动产生的现金流量净额 | -2,052,314,970 | -1,111,388,138 | -423,637,217 | -2,748,868,697 |
| 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 | -31,653,944 | 204,686,764 | 405,754,357 | 157,105,725 |
| 期末现金及现金等价物余额 | 1,112,187,434 | 1,348,528,142 | 1,549,595,735 | 1,143,841,378 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 204,686,764 | - | 157,105,725 |
最新报告期:2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 方秋实,梁广楷,许菲菲 | 0.81 | 0.90 | 0.99 | 2026-10-28 |
| 东吴证券 | 苏丰,朱国广 | 0.94 | 1.06 | 1.19 | 2026-10-28 |
| 东海证券 | 杜永宏 | 0.78 | 0.85 | 0.94 | 2026-09-09 |
| 中信建投 | 刘若飞,沈兴熙,贺菊颖 | 0.83 | 0.94 | 1.05 | 2026-09-06 |
| 招商证券 | 方秋实,梁广楷,许菲菲 | 0.81 | 0.90 | 0.99 | 2026-09-02 |