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百联B股

(900923)

  

流通市值:8302.98万  总市值:8.24亿
流通股本:1.80亿   总股本:17.84亿

百联B股(900923)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2023年年度实现净利润-0.567亿元,每股收益0.220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2023年年度最新股东权益1961976.829万元,未分配利润968793.183万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5626607.423万元,负债3664630.594万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入30,518,947,177.1123,559,084,998.0216,331,791,915.699,486,840,567.09
营业总成本30,072,715,171.7423,045,132,913.7915,850,991,254.899,051,929,449.64
营业利润417,182,932.37593,829,394.41558,938,036.84481,583,518.84
利润总额469,838,354.27654,360,964.35614,316,788.02497,035,316.15
净利润-56,716,009.77247,641,066.9318,764,542.28334,278,791.91
其他综合收益28,114,982.37217,195,035.95115,413,158.238,977,551.99
综合收益总额-28,601,027.4464,836,102.85434,177,700.48373,256,343.9
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计25,784,575,684.8626,220,695,368.5925,625,220,192.425,773,953,760.99
非流动资产合计30,481,498,546.5631,156,773,665.8231,541,194,308.6531,320,478,039.51
资产总计56,266,074,231.4257,377,469,034.4157,166,414,501.0557,094,431,800.5
流动负债合计25,666,341,037.9924,966,510,772.4724,560,907,982.4124,679,746,485.79
非流动负债合计10,979,964,906.412,055,521,983.4412,273,363,343.1511,927,200,829.56
负债合计36,646,305,944.3937,022,032,755.9136,834,271,325.5636,606,947,315.35
归属于母公司股东权益合计17,795,968,234.1117,956,530,060.5717,838,568,240.8817,860,126,119.76
股东权益合计19,619,768,287.0320,355,436,278.520,332,143,175.4920,487,484,485.15
负债和股东权益合计56,266,074,231.4257,377,469,034.4157,166,414,501.0557,094,431,800.5
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计50,932,206,595.3637,814,307,705.1526,160,691,696.9616,237,995,451.18
经营活动现金流出小计47,309,513,079.5335,012,795,514.6224,247,288,175.9213,303,977,388.94
经营活动产生的现金流量净额3,622,693,515.832,801,512,190.531,913,403,521.042,934,018,062.24
投资活动现金流入小计1,016,592,009.52695,261,349.53327,371,321.04317,643,491.75
投资活动现金流出小计2,437,915,707.961,190,213,417.23699,433,037.11281,011,725.55
投资活动产生的现金流量净额-1,421,323,698.44-494,952,067.7-372,061,716.0736,631,766.2
筹资活动现金流入小计6,219,385,627.514,790,751,262.574,153,946,645.74342,014,464.41
筹资活动现金流出小计8,335,524,166.536,009,902,226.224,633,816,946.471,030,205,513
筹资活动产生的现金流量净额-2,116,138,539.02-1,219,150,963.65-479,870,300.73-688,191,048.59
汇率变动对现金及现金等价物的影响-10,273.62-195,727.3-188,033.17-12,988.7
现金及现金等价物净增加额85,221,004.751,087,213,431.881,061,283,471.072,282,445,791.15
期末现金及现金等价物余额16,941,039,971.0917,917,155,218.2917,891,225,257.4819,112,387,577.56
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