百联股份 (600827) 财务指标 | |||||||||||||||||||||||||||||||||
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公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | 0.11 | 11.14 | -0.29 | 1.741 | 6.9418 | 0.7487 | 23.4135 | 0.7336 | 7.4637 | 6.9136 | 324.6906 | 0.98 | -14.0029 | 38.0884 | -2.4278 | 10.1937 | 2.3801 | 0.1375 | 0.3525 | 1.11 | 1.0038 | 79.2385 | 40.4085 | 3.0479 | -- | 59.5915 | -0.0688 | -0.0096 | -1.2884 | -0.0162 | -2.3434 | ||
2024-12-31 | 0.11 | 11.14 | -0.29 | 1.6939 | 6.1873 | 2.4553 | 24.6281 | 2.4571 | 8.1748 | 8.0399 | 301.5257 | 0.98 | -9.3195 | 0 | 0.1406 | 32.4732 | 7.5358 | 0.4915 | 1.3555 | 1.0089 | 0.9106 | 70.658 | 37.6498 | 2.9783 | 158.2513 | 62.3502 | 0.1238 | 0.0608 | 2.4755 | 0.0975 | 13.7776 | ||
2024-09-30 | 0.11 | 11.14 | -0.29 | 1.688 | 6.2168 | 2.6478 | 24.1894 | 2.6416 | 10.4272 | 10.3216 | 233.5402 | 0.98 | -8.2426 | 498.7884 | -2.3958 | 30.4096 | 5.9779 | 0.3851 | 1.0622 | 1.0767 | 0.9787 | 81.4631 | 37.6495 | 3.185 | -- | 62.3505 | 0.0783 | 0.0302 | 1.1412 | 0.0485 | 6.9216 | ||
2024-06-30 | 0.11 | 11.14 | -0.29 | 1.688 | 5.4627 | 0.5587 | 24.3311 | 0.5513 | 3.6908 | 3.5169 | 674.0093 | 0.98 | -7.0935 | -3.9679 | -4.1503 | 20.8512 | 4.1305 | 0.2732 | 0.7715 | 1.03 | 0.93 | 78.3386 | 35.9817 | 3.2116 | 140.8317 | 64.0183 | 0.0802 | 0.0222 | 3.9744 | 0.0347 | 4.9271 | ||
2024-03-31 | 0.11 | 11.14 | -0.29 | 1.734 | 5.5381 | 0.529 | 23.5268 | 0.5252 | 5.1977 | 4.9554 | 472.4984 | 0.98 | -6.9319 | -12.2125 | -2.8374 | 11.4763 | 2.3183 | 0.158 | 0.4474 | 1.0314 | 0.9212 | 77.5067 | 35.7811 | 3.3632 | -- | 64.2189 | 0.0991 | 0.0158 | 2.9818 | 0.0246 | 3.5193 | ||
2023-12-31 | 0.11 | 11.14 | -0.29 | 1.734 | 5.4299 | -0.1008 | 25.3291 | -0.0996 | 1.5633 | 1.367 | 1645.2821 | 0.98 | -5.4234 | -109.2306 | -2.4441 | 40.1554 | 6.7976 | 0.5357 | 1.5385 | 1.0046 | 0.8877 | 75.7846 | 34.8696 | 3.2694 | 136.5664 | 65.1304 | 0.1187 | 0.0644 | -- | 0.0989 | 14.1146 | ||
2023-09-30 | 0.11 | 11.14 | -0.29 | 1.7101 | 5.4384 | 0.4316 | 25.4007 | 0.4305 | 2.8412 | 2.5206 | 914.5072 | 0.98 | -6.1617 | 0 | 0.0003 | 35.3423 | 5.434 | 0.4095 | 1.166 | 1.0502 | 0.9391 | 81.9618 | 35.4764 | 3.5617 | -- | 64.5236 | 0.1189 | 0.0488 | 11.3128 | 0.0757 | 11.2211 | ||
2023-06-30 | 0.11 | 11.14 | -0.29 | 1.7101 | 5.4292 | 0.5576 | 25.4392 | 0.5551 | 3.8779 | 3.4224 | 676.3097 | 0.98 | -4.5425 | 0 | 1.7549 | 29.0504 | 3.8598 | 0.2844 | 0.8088 | 1.0433 | 0.9368 | 82.4809 | 35.5666 | 3.7416 | 147.9386 | 64.4334 | 0.1172 | 0.0335 | 6.0026 | 0.0519 | 7.7904 | ||
2023-03-31 | 0.11 | 11.14 | -0.29 | 1.7101 | 5.4841 | 0.5855 | 23.9886 | 0.5825 | 5.4939 | 5.0763 | 457.8665 | 0.98 | -7.7731 | 21.0941 | 0.5336 | 15.398 | 2.1865 | 0.1653 | 0.468 | 1.0443 | 0.9266 | 81.8428 | 35.8835 | 3.7835 | -- | 64.1165 | 0.3093 | 0.0514 | 8.7772 | 0.0801 | 11.8884 | ||
2022-12-31 | 0.11 | 11.14 | -0.29 | 1.7101 | 5.3604 | 1.0653 | 24.065 | 1.0638 | 3.2036 | 3.0414 | 751.6234 | 0.98 | -6.8719 | -2.9003 | -0.293 | 44.6801 | 6.9549 | 0.5587 | 1.5925 | 1.0245 | 0.8821 | 76.2313 | 34.7714 | 3.5166 | 146.4537 | 65.2286 | 0.1056 | 0.0591 | 5.5443 | 0.0906 | 13.477 | ||
2022-09-30 | 0.11 | 11.14 | -0.29 | 1.7101 | 4.8703 | -0.4512 | 22.8396 | -0.4493 | -0.018 | -0.1579 | -126458.2561 | 0.98 | -5.2985 | -142.8289 | 0.8664 | 30.4353 | 6.0806 | 0.4358 | 1.2654 | 0.9361 | 0.8228 | 68.6462 | 33.478 | 3.1172 | -- | 66.522 | 0.1154 | 0.0505 | -- | 0.0759 | 11.1923 | ||
2022-06-30 | 0.11 | 11.14 | -0.29 | 1.7101 | 4.9117 | -0.161 | 22.4295 | -0.1587 | 0.4932 | 0.3861 | 4537.6747 | 0.98 | -7.057 | -113.8919 | -0.0816 | 22.4624 | 4.1553 | 0.3001 | 0.8527 | 0.928 | 0.8059 | 66.1052 | 34.9889 | 3.0047 | 133.7765 | 65.0111 | 0.0945 | 0.0288 | -- | 0.0443 | 6.7065 |
百联股份 (600827) 利润表 | ||||||||||||
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公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 759287.32 | 733852.27 | 102770.62 | 49149.22 | 154.73 | 52493.72 | 54752.32 | 40522.73 | ||||
2024-12-31 | 2767474.84 | 2765852.33 | 463241.30 | 215137.26 | 830.04 | 222501.95 | 226042.34 | 138345.96 | ||||
2024-09-30 | 2161721.28 | 2147920.56 | 347127.55 | 160935.15 | 433.62 | 223123.75 | 223904.77 | 148284.59 | ||||
2024-06-30 | 1517328.99 | 1484480.24 | 229367.98 | 106355.23 | 196.44 | 53363.32 | 54774.24 | 30611.62 | ||||
2024-03-31 | 882922.27 | 846014.94 | 118346.19 | 53583.63 | -1321.91 | 43752.40 | 43962.84 | 29345.49 | ||||
2023-12-31 | 3051894.72 | 3007271.52 | 504082.25 | 224173.17 | -1728.93 | 41718.29 | 46983.84 | -5671.60 | ||||
2023-09-30 | 2355908.50 | 2304513.29 | 378938.41 | 167337.37 | -678.16 | 59382.94 | 65436.10 | 24764.11 | ||||
2023-06-30 | 1633179.19 | 1585099.13 | 253721.26 | 112672.10 | 30.92 | 55893.80 | 61431.68 | 31876.45 | ||||
2023-03-31 | 948684.06 | 905192.94 | 127389.73 | 56213.76 | -13.69 | 48158.35 | 49703.53 | 33427.88 | ||||
2022-12-31 | 3226903.10 | 3226817.22 | 543535.26 | 220046.53 | 11108.41 | 98144.28 | 103316.76 | 61443.45 | ||||
2022-09-30 | 2510604.17 | 2526570.79 | 403310.00 | 173856.61 | 10873.98 | -3964.84 | -453.44 | -25885.97 | ||||
2022-06-30 | 1710896.75 | 1715776.59 | 263624.36 | 116295.73 | 7785.40 | 6606.47 | 8456.87 | -9045.27 |
百联股份 (600827) 资产负债表 | ||||||||||||
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公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 1762521.41 | 63136.35 | 30946.97 | -- | 2939698.98 | 2939698.98 | 5412762.14 | 997634.84 | 997634.84 | 3225547.92 | 1987196.45 | 5412762.14 |
2024-12-31 | 1753542.29 | 85835.28 | 38424.78 | 29867.40 | 3126617.70 | 3126617.70 | 5634519.93 | 1027390.78 | 1027390.78 | 3513135.95 | 1966172.75 | 5634519.93 |
2024-09-30 | 1989654.30 | 57562.23 | 36872.76 | -- | 2967909.22 | 2967909.22 | 5600282.62 | 1047027.18 | 1047027.18 | 3491805.96 | 1935032.78 | 5600282.62 |
2024-06-30 | 1932409.10 | 60927.44 | 20418.08 | 34460.23 | 2935910.27 | 2935910.27 | 5479383.70 | 1038534.76 | 1038534.76 | 3507810.63 | 1778330.23 | 5479383.70 |
2024-03-31 | 1925117.80 | 69257.31 | 22313.98 | -- | 2982924.05 | 2982924.05 | 5547442.52 | 1076101.06 | 1076101.06 | 3562504.43 | 1792601.79 | 5547442.52 |
2023-12-31 | 1943065.67 | 84611.61 | 24569.07 | 29246.87 | 3048149.85 | 3048149.85 | 5626607.42 | 1097996.49 | 1097996.49 | 3664630.59 | 1779596.82 | 5626607.42 |
2023-09-30 | 2043895.02 | 65926.97 | 36048.87 | -- | 3115677.37 | 3115677.37 | 5737746.90 | 1205552.20 | 1205552.20 | 3702203.28 | 1795653.01 | 5737746.90 |
2023-06-30 | 2023359.47 | 45044.80 | 26098.80 | 56087.81 | 3154119.43 | 3154119.43 | 5716641.45 | 1227336.33 | 1227336.33 | 3683427.13 | 1783856.82 | 5716641.45 |
2023-03-31 | 2017441.69 | 55828.81 | 28009.78 | -- | 3132047.80 | 3132047.80 | 5709443.18 | 1192720.08 | 1192720.08 | 3660694.73 | 1786012.61 | 5709443.18 |
2022-12-31 | 1924490.53 | 67392.69 | 30672.88 | 51771.20 | 3178063.98 | 3178063.98 | 5767574.56 | 1234401.23 | 1234401.23 | 3762107.73 | 1760050.20 | 5767574.56 |
2022-09-30 | 1774031.16 | 87927.91 | 25061.06 | -- | 3315096.02 | 3315096.02 | 5737728.64 | 1228717.67 | 1228717.67 | 3816850.51 | 1671797.15 | 5737728.64 |
2022-06-30 | 1590983.51 | 75282.07 | 21716.16 | 65961.68 | 3380853.06 | 3380853.06 | 5618049.66 | 1241649.63 | 1241649.63 | 3652355.96 | 1706941.04 | 5618049.66 |
百联股份 (600827) 现金流量表 | ||||||||||||
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公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 1247823.77 | 1300033.76 | -52210.00 | 23892.03 | 60770.27 | -36878.24 | 265600.00 | -- | 302335.00 | 338926.46 | -36591.46 | |
2024-12-31 | 4599446.93 | 4256970.31 | 342476.63 | 438435.85 | 492013.76 | -53577.91 | 935073.80 | -- | 939801.09 | 1224260.15 | -284459.06 | |
2024-09-30 | 3472703.59 | 3303484.64 | 169218.94 | 350472.26 | 336267.05 | 14205.21 | 864362.60 | -- | 866112.60 | 970513.60 | -104401.00 | |
2024-06-30 | 2460451.15 | 2338787.09 | 121664.07 | 89426.45 | 154486.93 | -65060.48 | 548973.64 | -- | 548973.64 | 577430.25 | -28456.61 | |
2024-03-31 | 1462242.73 | 1374739.79 | 87502.94 | 70956.63 | 127179.33 | -56222.70 | 307518.11 | -- | 307518.11 | 358222.09 | -50703.98 | |
2023-12-31 | 5093220.66 | 4730951.31 | 362269.35 | 101659.20 | 243791.57 | -142132.37 | 605800.56 | -- | 621938.56 | 833552.42 | -211613.85 | |
2023-09-30 | 3781430.77 | 3501279.55 | 280151.22 | 69526.13 | 119021.34 | -49495.21 | 477517.13 | -- | 479075.13 | 600990.22 | -121915.10 | |
2023-06-30 | 2616069.17 | 2424728.82 | 191340.35 | 32737.13 | 69943.30 | -37206.17 | 415394.66 | -- | 415394.66 | 463381.69 | -47987.03 | |
2023-03-31 | 1623799.55 | 1330397.74 | 293401.81 | 31764.35 | 28101.17 | 3663.18 | 34201.45 | -- | 34201.45 | 103020.55 | -68819.10 | |
2022-12-31 | 5033177.22 | 4692517.26 | 340659.97 | 272658.44 | 221568.83 | 51089.62 | 807198.88 | -- | 810198.88 | 878654.28 | -68455.40 | |
2022-09-30 | 3743933.22 | 3454261.41 | 289671.82 | 68601.69 | 110587.99 | -41986.30 | 729534.48 | -- | 729534.48 | 747397.43 | -17862.95 | |
2022-06-30 | 2439545.80 | 2277871.65 | 161674.15 | 54666.83 | 69084.49 | -14417.66 | 295130.09 | -- | 295130.09 | 396849.36 | -101719.27 |
百联股份 (600827) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-01-24 |
报告期 | 2024-12-31 |
类型 | |
业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为:142500万元至171000万元,与上年同期相比变动值为:102588.51万元至131088.51万元,较上年同期相比变动幅度:257.04%至328.45%。 |
上年同期每股收益(元) | 0.22 |
行业 | 商业百货 |
概念 | 养老金持股,阿里巴巴概念股,社保重仓,新零售,参股券商,破净股,互联网金融,上海国企改革,移动支付 |
账务标签 | |
账务评述 | 这不是一支好股票 |