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北京人力(600861)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)2186629.651055014.703831182.522873684.831918168.72
营业收入(万元)2186629.651055014.703831182.522873684.831918168.72
营业总成本(万元)2144865.771028375.203781995.742840141.771902029.32
营业成本(万元)2063000.08988031.513566930.142683565.031789005.53
净利润(万元)43378.9821069.1954743.8234715.1121090.80
归属于母公司的净利润(万元)43386.8421069.1954798.2234715.1121090.80
营业利润(万元)81119.4432855.97117694.6285778.9459948.32
利润总额(万元)80275.3032915.06117741.8486593.9859975.27
少数股东损益(万元)16856.803482.2132032.6225707.4819728.20
基本每股收益(元)0.77(元)0.37(元)1.08(元)0.70(元)0.50(元)
稀释每股收益(元)0.77(元)0.37(元)1.08(元)0.70(元)0.50(元)
非经常性损益(万元)--2470.1729012.6317810.8713636.39
扣除非经常性损益后净利润(万元)27650.9018599.0225785.5816904.257454.41
总资产(万元)1660665.081641263.731635916.361605409.991598479.63
总负债(万元)955067.95943108.48962348.86938929.28948109.49
归属于母公司股东权益合计(万元)617449.01622539.08601469.88594931.64581307.32
股东权益合计(万元)705597.13698155.26673567.50666480.71650370.15
实收资本(股本)(万元)56611.2756611.2756611.2756611.2756611.27
资本公积(万元)158410.23158410.23158410.23171911.80171911.80
未分配利润(万元)339153.99344236.21323167.01303638.14290013.82
经营活动产生的现金流量净额(万元)-35959.14-73521.9264388.459774.9324254.85
经营活动现金流入小计(万元)2331299.551184066.134080327.523097312.812177623.94
经营活动现金流出小计(万元)2367258.691257588.054015939.073087537.892153369.09
投资活动产生的现金流量净额(万元)-20020.02-1958.63-64806.50-46021.19-45714.38
投资活动现金流入小计(万元)59856.7628531.06133768.83102426.2772590.45
投资活动现金流出小计(万元)79876.7930489.70198575.33148447.46118304.83
筹资活动产生的现金流量净额(万元)3779.299163.80139151.70130934.21135402.54
筹资活动现金流入小计(万元)317218.27177036.36884093.91684074.20483074.20
筹资活动现金流出小计(万元)313438.98167872.56744942.21553139.99347671.66
期末现金及现金等价物余额(万元)724088.50709934.08776375.12732306.90751750.34
最后修改日期2024-08-282024-04-262024-04-262023-10-312023-08-29
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