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百联股份(600827)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)3051894.722355908.501633179.19948684.063228554.29
营业收入(万元)3051894.722355908.501633179.19948684.063228554.29
营业总成本(万元)3001264.032304520.251584659.19905227.013230321.35
营业成本(万元)2242066.811731195.391199339.74711034.932422924.39
净利润(万元)42793.1556127.7344309.4325055.20-4537.53
归属于母公司的净利润(万元)39911.4934408.2332768.1221157.4567407.28
营业利润(万元)41718.2959382.9455893.8048158.3595927.14
利润总额(万元)46983.8465436.1061431.6849703.53101095.45
少数股东损益(万元)-45583.09-9644.12-891.6612270.43-7416.24
基本每股收益(元)0.22(元)0.19(元)0.18(元)0.12(元)0.38(元)
稀释每股收益(元)0.22(元)0.19(元)0.18(元)0.12(元)0.38(元)
非经常性损益(万元)20469.166675.945433.791884.05--
扣除非经常性损益后净利润(万元)19442.3327732.2927334.3219273.39-23891.51
总资产(万元)5626607.425737746.905716641.455709443.185779608.14
总负债(万元)3664630.593702203.283683427.133660694.733777745.41
归属于母公司股东权益合计(万元)1779596.821795653.011783856.821786012.611756015.47
股东权益合计(万元)1961976.832035543.632033214.322048748.452001862.73
实收资本(股本)(万元)178416.81178416.81178416.81178416.81178416.81
资本公积(万元)309371.77305108.05305108.05305108.05307173.55
未分配利润(万元)968793.18970297.36968657.25978456.60950291.71
经营活动产生的现金流量净额(万元)362269.35280151.22191340.35293401.81340289.51
经营活动现金流入小计(万元)5093220.663781430.772616069.171623799.555035942.07
经营活动现金流出小计(万元)4730951.313501279.552424728.821330397.744695652.56
投资活动产生的现金流量净额(万元)-142132.37-49495.21-37206.173663.1851010.70
投资活动现金流入小计(万元)101659.2069526.1332737.1331764.35272658.44
投资活动现金流出小计(万元)243791.57119021.3469943.3028101.17221647.74
筹资活动产生的现金流量净额(万元)-211613.85-121915.10-47987.03-68819.10-67061.25
筹资活动现金流入小计(万元)621938.56479075.13415394.6634201.45812698.88
筹资活动现金流出小计(万元)833552.42600990.22463381.69103020.55879760.13
期末现金及现金等价物余额(万元)1694104.001791715.521789122.531911238.761685581.90
最后修改日期2024-04-152023-10-312023-08-312023-04-292024-04-26
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