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百联股份(600827)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1325715.75759287.322767474.842161721.281517328.99
营业收入(万元)1325715.75759287.322767474.842161721.281517328.99
营业总成本(万元)1310467.98733852.272768848.522147920.561484480.24
营业成本(万元)993712.31572698.432051282.391613109.311129728.38
净利润(万元)75185.4712617.50215245.62185419.3128558.90
归属于母公司的净利润(万元)31302.4419275.87156743.80161972.1227444.20
营业利润(万元)57308.9452493.72222501.95223123.7553363.32
利润总额(万元)66232.9554752.32226042.34223904.7754774.24
少数股东损益(万元)13581.8221246.86-18397.84-13687.523167.42
基本每股收益(元)0.18(元)0.11(元)0.88(元)0.91(元)0.15(元)
稀释每股收益(元)0.18(元)0.11(元)0.88(元)0.91(元)0.15(元)
非经常性损益(万元)12820.15--145637.87----
扣除非经常性损益后净利润(万元)18482.2912648.9711105.9315782.3420080.25
总资产(万元)5440166.685412762.145634519.935600282.625479383.70
总负债(万元)3242942.433225547.923513135.953491805.963507810.63
归属于母公司股东权益合计(万元)2005309.741987196.451966172.751935032.781778330.23
股东权益合计(万元)2197224.252187214.212121383.982108476.661971573.07
实收资本(股本)(万元)178416.81178416.81178416.81178416.81178416.81
资本公积(万元)313454.08310628.31302222.11301168.77301168.77
未分配利润(万元)1203288.131238542.011103914.491109190.27974644.89
经营活动产生的现金流量净额(万元)-36267.87-52210.00342476.63169218.94121664.07
经营活动现金流入小计(万元)2215793.651247823.774599446.933472703.592460451.15
经营活动现金流出小计(万元)2252061.521300033.764256970.313303484.642338787.09
投资活动产生的现金流量净额(万元)-35670.88-36878.24-53577.9114205.21-65060.48
投资活动现金流入小计(万元)91409.8923892.03438435.85350472.2689426.45
投资活动现金流出小计(万元)127080.7860770.27492013.76336267.05154486.93
筹资活动产生的现金流量净额(万元)-54726.90-36591.46-284459.06-104401.00-28456.61
筹资活动现金流入小计(万元)510001.89302335.00939801.09866112.60548973.64
筹资活动现金流出小计(万元)564728.79338926.461224260.15970513.60577430.25
期末现金及现金等价物余额(万元)1571879.711572880.351698562.451773099.881722247.44
最后修改日期2025-08-302025-04-292025-04-152024-10-312025-08-30
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