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百联股份(600827)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1905432.591325715.75759287.322767474.842161721.28
营业收入(万元)1905432.591325715.75759287.322767474.842161721.28
营业总成本(万元)1905533.261310467.98733852.272768848.522147920.56
营业成本(万元)1432732.30993712.31572698.432051282.391613109.31
净利润(万元)53203.3375185.4712617.50215245.62185419.31
归属于母公司的净利润(万元)29505.8531302.4419275.87156743.80161972.12
营业利润(万元)44898.1857308.9452493.72222501.95223123.75
利润总额(万元)55322.7466232.9554752.32226042.34223904.77
少数股东损益(万元)-3111.3813581.8221246.86-18397.84-13687.52
基本每股收益(元)0.17(元)0.18(元)0.11(元)0.88(元)0.91(元)
稀释每股收益(元)0.17(元)0.18(元)0.11(元)0.88(元)0.91(元)
非经常性损益(万元)14209.0512820.15--145637.87--
扣除非经常性损益后净利润(万元)15296.8018482.2912648.9711105.9315782.34
总资产(万元)5489666.805440166.685412762.145634519.935600282.62
总负债(万元)3328826.343242942.433225547.923513135.953491805.96
归属于母公司股东权益合计(万元)1983280.612005309.741987196.451966172.751935032.78
股东权益合计(万元)2160840.462197224.252187214.212121383.982108476.66
实收资本(股本)(万元)178416.81178416.81178416.81178416.81178416.81
资本公积(万元)313407.08313454.08310628.31302222.11301168.77
未分配利润(万元)1201491.541203288.131238542.011103914.491109190.27
经营活动产生的现金流量净额(万元)-24060.66-36267.87-52210.00342476.63169218.94
经营活动现金流入小计(万元)3143231.692215793.651247823.774599446.933472703.59
经营活动现金流出小计(万元)3167292.352252061.521300033.764256970.313303484.64
投资活动产生的现金流量净额(万元)-32824.19-35670.88-36878.24-53577.9114205.21
投资活动现金流入小计(万元)282233.0791409.8923892.03438435.85350472.26
投资活动现金流出小计(万元)315057.26127080.7860770.27492013.76336267.05
筹资活动产生的现金流量净额(万元)-60740.68-54726.90-36591.46-284459.06-104401.00
筹资活动现金流入小计(万元)857871.01510001.89302335.00939801.09866112.60
筹资活动现金流出小计(万元)918611.69564728.79338926.461224260.15970513.60
期末现金及现金等价物余额(万元)1580910.401571879.711572880.351698562.451773099.88
最后修改日期2025-11-012025-08-302025-04-292025-04-152024-10-31
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