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百大集团(600865)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)14249.1410485.815893.4521694.6315201.90
营业收入(万元)14249.1410485.815893.4521694.6315201.90
营业总成本(万元)7240.315351.613128.1411379.847915.60
营业成本(万元)1436.87983.08540.322359.381824.32
净利润(万元)13359.225435.243835.871136.491836.87
归属于母公司的净利润(万元)13153.475229.483630.121357.142080.89
营业利润(万元)18196.198103.525073.251108.59957.97
利润总额(万元)18315.448132.285080.951254.67971.42
少数股东损益(万元)-7.85-4.66-4.51-10.83-13.85
基本每股收益(元)0.35(元)0.14(元)0.10(元)0.04(元)0.06(元)
稀释每股收益(元)0.35(元)0.14(元)0.10(元)0.04(元)0.06(元)
非经常性损益(万元)--1223.061445.12-7581.96--
扣除非经常性损益后净利润(万元)6259.434006.422185.008939.107588.53
总资产(万元)253723.77245634.01254701.45253554.04251718.62
总负债(万元)19706.8819537.9121551.0424234.9921723.94
归属于母公司股东权益合计(万元)233993.58226069.60233123.76229287.89229966.54
股东权益合计(万元)234016.90226096.10233150.41229319.05229994.68
实收资本(股本)(万元)37624.0337624.0337624.0337624.0337624.03
资本公积(万元)23387.3523387.3523387.3523387.3523365.62
未分配利润(万元)153527.65145603.66152632.32149027.71149751.46
经营活动产生的现金流量净额(万元)1988.301168.33910.0111375.325229.63
经营活动现金流入小计(万元)54794.6641634.0623763.9398814.9970663.95
经营活动现金流出小计(万元)52806.3640465.7322853.9287439.6765434.32
投资活动产生的现金流量净额(万元)-5949.85-1007.782229.937594.563679.54
投资活动现金流入小计(万元)88403.9038907.3919754.53139506.50118770.71
投资活动现金流出小计(万元)94353.7439915.1717524.61131911.94115091.18
筹资活动产生的现金流量净额(万元)-8653.53-8653.53---9384.01-9384.01
筹资活动现金流入小计(万元)------22.0022.00
筹资活动现金流出小计(万元)8653.538653.53--9406.019406.01
期末现金及现金等价物余额(万元)5838.649960.7322536.9218453.718393.00
最后修改日期2024-10-302024-08-192024-04-192024-04-012023-10-27
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