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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

老百姓(603883)财务分析

利润表
报告期2026-09-302026-06-302026-03-312025-12-31
营业总收入16,650,335,93210,997,668,6135,481,296,98822,236,615,347
营业总成本15,731,034,39310,327,264,4765,110,519,82121,301,442,246
其他经营收益
营业利润963,394,818696,353,774386,237,876741,855,954
利润总额964,185,871696,361,003385,806,407756,168,890
净利润740,814,456523,879,026302,357,093540,449,499
每股收益
其他综合收益----
综合收益总额740,814,456523,879,026302,357,093540,449,499
资产负债表
报告期2026-09-302026-06-302026-03-312025-12-31
流动资产:
流动资产合计8,453,055,1368,308,737,9899,017,989,0288,830,652,880
非流动资产:
非流动资产合计10,660,429,35210,758,524,13510,889,247,65511,014,750,624
资产总计19,113,484,48819,067,262,12419,907,236,68319,845,403,504
流动负债:
流动负债合计9,934,149,0809,206,416,26910,049,650,60410,164,210,873
非流动负债:
非流动负债合计2,040,984,9152,338,894,3332,559,136,4902,685,100,135
负债合计11,975,133,99511,545,310,60212,608,787,09412,849,311,008
所有者权益(或股东权益):
归属于母公司股东权益合计6,678,483,4416,982,175,6836,799,247,6466,535,391,985
股东权益合计7,138,350,4937,521,951,5227,298,449,5896,996,092,496
负债和股东权益合计19,113,484,48819,067,262,12419,907,236,68319,845,403,504
现金流量表
报告期2026-09-302026-06-302026-03-312025-12-31
经营活动产生的现金流量:
经营活动现金流入小计19,821,137,01613,102,629,7066,482,706,36126,094,779,413
经营活动现金流出小计17,617,311,89511,698,652,9495,624,109,41722,952,145,664
经营活动产生的现金流量净额2,203,825,1211,403,976,757858,596,9443,142,633,749
投资活动产生的现金流量:
投资活动现金流入小计166,552,258165,530,1507,965,30220,621,938
投资活动现金流出小计349,716,353253,432,00537,170,672257,281,265
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557,229,075300,332,667100,000,0001,904,729,103
筹资活动现金流出小计2,609,544,0451,411,720,805523,637,2174,653,597,800
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-31,653,944204,686,764405,754,357157,105,725
期末现金及现金等价物余额1,112,187,4341,348,528,1421,549,595,7351,143,841,378
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0.810.900.992026-10-28
东吴证券苏丰,朱国广0.941.061.192026-10-28
东海证券杜永宏0.780.850.942026-09-09
中信建投刘若飞,沈兴熙,贺菊颖0.830.941.052026-09-06
招商证券方秋实,梁广楷,许菲菲0.810.900.992026-09-02
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