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百联股份(600827)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)2767474.842161721.281517328.99882922.273051894.72
营业收入(万元)2767474.842161721.281517328.99882922.273051894.72
营业总成本(万元)2768848.522147920.561484480.24846014.943001264.03
营业成本(万元)2051282.391613109.311129728.38665451.552242066.81
净利润(万元)215245.62185419.3128558.9013004.9742793.15
归属于母公司的净利润(万元)156743.80161972.1227444.2019259.2039911.49
营业利润(万元)222501.95223123.7553363.3243752.4041718.29
利润总额(万元)226042.34223904.7754774.2443962.8446983.84
少数股东损益(万元)-18397.84-13687.523167.4210086.29-45583.09
基本每股收益(元)0.88(元)0.91(元)0.15(元)0.11(元)0.22(元)
稀释每股收益(元)0.88(元)0.91(元)0.15(元)0.11(元)0.22(元)
非经常性损益(万元)145637.87------20469.16
扣除非经常性损益后净利润(万元)11105.9315782.3420080.2516156.0119442.33
总资产(万元)5634519.935600282.625479383.705547442.525626607.42
总负债(万元)3513135.953491805.963507810.633562504.433664630.59
归属于母公司股东权益合计(万元)1966172.751935032.781778330.231792601.791779596.82
股东权益合计(万元)2121383.982108476.661971573.071984938.091961976.83
实收资本(股本)(万元)178416.81178416.81178416.81178416.81178416.81
资本公积(万元)302222.11301168.77301168.77309371.77309371.77
未分配利润(万元)1103914.491109190.27974644.89988082.38968793.18
经营活动产生的现金流量净额(万元)342476.63169218.94121664.0787502.94362269.35
经营活动现金流入小计(万元)4599446.933472703.592460451.151462242.735093220.66
经营活动现金流出小计(万元)4256970.313303484.642338787.091374739.794730951.31
投资活动产生的现金流量净额(万元)-53577.9114205.21-65060.48-56222.70-142132.37
投资活动现金流入小计(万元)438435.85350472.2689426.4570956.63101659.20
投资活动现金流出小计(万元)492013.76336267.05154486.93127179.33243791.57
筹资活动产生的现金流量净额(万元)-284459.06-104401.00-28456.61-50703.98-211613.85
筹资活动现金流入小计(万元)939801.09866112.60548973.64307518.11621938.56
筹资活动现金流出小计(万元)1224260.15970513.60577430.25358222.09833552.42
期末现金及现金等价物余额(万元)1698562.451773099.881722247.441674677.381694104.00
最后修改日期2025-04-152024-10-312024-08-302024-04-292024-04-15
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