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百联股份(600827)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2161721.281517328.99882922.273051894.722357716.55
营业收入(万元)2161721.281517328.99882922.273051894.722357716.55
营业总成本(万元)2147920.561484480.24846014.943001264.032307901.89
营业成本(万元)1613109.311129728.38665451.552242066.811732140.23
净利润(万元)185419.3128558.9013004.9742793.1556412.05
归属于母公司的净利润(万元)161972.1227444.2019259.2039911.4934692.55
营业利润(万元)223123.7553363.3243752.4041718.2959942.12
利润总额(万元)223904.7754774.2443962.8446983.8465993.59
少数股东损益(万元)-13687.523167.4210086.29-45583.09-9370.94
基本每股收益(元)0.91(元)0.15(元)0.11(元)0.22(元)0.19(元)
稀释每股收益(元)0.91(元)0.15(元)0.11(元)0.22(元)0.19(元)
非经常性损益(万元)------20469.16--
扣除非经常性损益后净利润(万元)15782.3420080.2516156.0119442.3328824.82
总资产(万元)5600282.625479383.705547442.525626607.425737746.90
总负债(万元)3491805.963507810.633562504.433664630.593702203.28
归属于母公司股东权益合计(万元)1935032.781778330.231792601.791779596.821795653.01
股东权益合计(万元)2108476.661971573.071984938.091961976.832035543.63
实收资本(股本)(万元)178416.81178416.81178416.81178416.81178416.81
资本公积(万元)301168.77301168.77309371.77309371.77305108.05
未分配利润(万元)1109190.27974644.89988082.38968793.18970297.36
经营活动产生的现金流量净额(万元)169218.94121664.0787502.94362269.35278060.72
经营活动现金流入小计(万元)3472703.592460451.151462242.735093220.663783471.86
经营活动现金流出小计(万元)3303484.642338787.091374739.794730951.313505411.15
投资活动产生的现金流量净额(万元)14205.21-65060.48-56222.70-142132.37-46276.10
投资活动现金流入小计(万元)350472.2689426.4570956.63101659.2069526.13
投资活动现金流出小计(万元)336267.05154486.93127179.33243791.57115802.24
筹资活动产生的现金流量净额(万元)-104401.00-28456.61-50703.98-211613.85-119484.02
筹资活动现金流入小计(万元)866112.60548973.64307518.11621938.56493655.13
筹资活动现金流出小计(万元)970513.60577430.25358222.09833552.42613139.15
期末现金及现金等价物余额(万元)1773099.881722247.441674677.381694104.001797862.92
最后修改日期2024-10-312024-08-302024-04-292024-04-152024-10-31
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