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老百姓

(603883)

  

流通市值:142.87亿  总市值:143.30亿
流通股本:7.58亿   总股本:7.60亿

老百姓(603883)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)

    截至第三季度实现净利润7.44亿元,每股收益0.83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)

    截至第三季度最新股东权益754806.07万元,未分配利润393126.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2121131.19万元,负债1366325.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,232,148,08910,939,662,7865,539,130,44122,437,489,012
营业总成本15,333,787,74210,235,124,9635,093,418,76721,146,321,234
营业利润950,691,923737,142,946462,681,0491,398,129,589
利润总额945,155,311735,015,998460,631,8481,407,833,099
净利润743,726,347587,861,223366,283,7971,123,559,360
其他综合收益----2,248,600
综合收益总额743,726,347587,861,223366,283,7971,121,310,760
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,606,585,1798,640,335,5699,195,201,1979,129,880,685
非流动资产合计12,604,726,75812,389,368,60412,176,354,26012,101,119,291
资产总计21,211,311,93721,029,704,17321,371,555,45721,230,999,976
流动负债合计10,149,647,00510,146,458,88410,325,787,14011,155,092,752
非流动负债合计3,513,604,2123,389,282,1343,389,340,6672,786,867,363
负债合计13,663,251,21713,535,741,01813,715,127,80713,941,960,115
归属于母公司股东权益合计6,961,742,9136,832,734,3537,035,513,7916,701,235,576
股东权益合计7,548,060,7207,493,963,1557,656,427,6507,289,039,861
负债和股东权益合计21,211,311,93721,029,704,17321,371,555,45721,230,999,976
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计18,943,654,52812,735,924,1526,350,017,70826,133,774,184
经营活动现金流出小计17,687,933,03412,124,438,9425,932,945,86923,403,935,237
经营活动产生的现金流量净额1,255,721,494611,485,210417,071,8392,729,838,947
投资活动现金流入小计25,078,71124,668,5163,387,014389,605,068
投资活动现金流出小计464,461,047289,372,75693,768,9151,150,869,415
投资活动产生的现金流量净额-439,382,336-264,704,240-90,381,901-761,264,347
筹资活动现金流入小计2,026,845,7421,388,360,814531,090,6471,502,751,901
筹资活动现金流出小计2,828,453,8401,902,298,077801,865,8163,930,580,852
筹资活动产生的现金流量净额-801,608,098-513,937,263-270,775,169-2,427,828,951
汇率变动对现金及现金等价物的影响-1,037,596-1,037,596170-547,077
现金及现金等价物净增加额13,693,464-168,193,88955,914,939-459,801,428
期末现金及现金等价物余额950,194,621768,307,268992,416,096936,501,157
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券方秋实,许菲菲1.071.221.432024-11-10
兴业证券孙媛媛1.051.201.382024-11-06
中信证券宋硕,陈竹1.181.351.612024-11-04
浙商证券孙建,司清蕊1.041.241.462024-11-03
华创证券郑辰1.081.211.392024-11-03
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