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百利天恒

(688506)

  

流通市值:228.80亿  总市值:996.49亿
流通股本:9207.04万   总股本:4.01亿

百利天恒(688506)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2024年年度实现净利润37.08亿元,每股收益9.25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2024年年度最新股东权益388592.48万元,未分配利润258502.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产713735.77万元,负债325143.29万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,822,717,804.495,662,560,246.215,552,727,531.485,462,123,134.28
营业总成本1,897,619,976.041,364,783,569.65759,993,713.52386,894,002.91
营业利润3,978,884,393.834,349,785,140.924,828,312,768.445,073,322,380.44
利润总额3,978,153,627.184,349,691,055.784,827,726,900.345,073,194,663.72
净利润3,707,504,555.844,065,367,515.14,666,340,011.275,005,155,365.45
其他综合收益-597,094.8715,590,351.517,856,158.43-1,446,905.08
综合收益总额3,706,907,460.974,080,957,866.614,674,196,169.75,003,708,460.37
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,307,204,588.116,141,532,519.486,378,129,607.26,220,182,105.88
非流动资产合计830,153,071.96818,630,070.6807,564,010.41651,120,378.2
资产总计7,137,357,660.076,960,162,590.087,185,693,617.616,871,302,484.08
流动负债合计1,979,947,566.932,068,331,512.032,150,129,037.821,615,840,368.07
非流动负债合计1,271,485,313.1649,932,132.13206,988,884.4499,880,355.62
负债合计3,251,432,880.032,718,263,644.162,357,117,922.261,715,720,723.69
归属于母公司股东权益合计3,885,924,780.044,241,898,945.924,828,575,695.355,155,581,760.39
股东权益合计3,885,924,780.044,241,898,945.924,828,575,695.355,155,581,760.39
负债和股东权益合计7,137,357,660.076,960,162,590.087,185,693,617.616,871,302,484.08
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,406,434,380.086,151,840,374.075,971,634,891.285,829,179,801.63
经营活动现金流出小计2,347,764,247.81,657,351,590.95942,954,230.23450,218,068.38
经营活动产生的现金流量净额4,058,670,132.284,494,488,783.125,028,680,661.055,378,961,733.25
投资活动现金流入小计1,851,324,663.631,653,192,090.311,4001,400
投资活动现金流出小计4,416,769,021.932,351,477,312.321,641,153,395.859,185,407.4
投资活动产生的现金流量净额-2,565,444,358.3-698,285,222.01-1,641,151,995.85-9,184,007.4
筹资活动现金流入小计1,903,930,0001,128,930,000545,000,000100,000,000
筹资活动现金流出小计630,039,638.98332,201,633.2110,343,00045,218,857.33
筹资活动产生的现金流量净额1,273,890,361.02796,728,366.8434,657,00054,781,142.67
汇率变动对现金及现金等价物的影响49,189,439.19-62,047,263.5614,179,173.88-4,438,577.35
现金及现金等价物净增加额2,816,305,574.194,530,884,664.353,836,364,839.085,420,120,291.17
期末现金及现金等价物余额3,207,998,283.724,922,577,373.884,228,057,548.615,811,813,000.7
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