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百联股份(600827)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1701328.511205322.59691518.222478487.321905432.59
营业收入(万元)1701328.511205322.59691518.222478487.321905432.59
营业总成本(万元)1721025.781203386.13672697.582498499.571905533.26
营业成本(万元)1290051.16914338.39524838.411861406.341432732.30
净利润(万元)26143.2832544.1418873.06108224.3953203.33
归属于母公司的净利润(万元)90313.3291282.1179177.9663107.8429505.85
营业利润(万元)98475.08114010.15114117.2490190.9244898.18
利润总额(万元)103933.48118212.80115288.06102142.6555322.74
少数股东损益(万元)-30061.68-10901.836061.34-7621.74-3111.38
基本每股收益(元)0.51(元)0.51(元)0.44(元)0.35(元)0.17(元)
稀释每股收益(元)0.51(元)0.51(元)0.44(元)0.35(元)0.17(元)
非经常性损益(万元)------52755.8314209.05
扣除非经常性损益后净利润(万元)16514.2319835.6312051.9110352.0115296.80
总资产(万元)5217390.945211630.275464782.835686760.255489666.80
总负债(万元)3060346.903020796.793238195.943482171.963328826.34
归属于母公司股东权益合计(万元)2027908.322044825.832057917.282039044.211983280.61
股东权益合计(万元)2157044.052190833.482226586.892204588.292160840.46
实收资本(股本)(万元)178416.81178416.81178416.81178416.81178416.81
资本公积(万元)311848.45314149.63314149.63314149.63313407.08
未分配利润(万元)1298644.321299613.121314271.491235093.531201491.54
经营活动产生的现金流量净额(万元)21697.71-30061.60105367.3599321.64-24060.66
经营活动现金流入小计(万元)2921266.832092459.241308513.944285846.783143231.69
经营活动现金流出小计(万元)2899569.122122520.841203146.584186525.153167292.35
投资活动产生的现金流量净额(万元)11446.77-68701.43-187251.85-1256383.55-32824.19
投资活动现金流入小计(万元)626521.40392639.40132878.081232586.31282233.07
投资活动现金流出小计(万元)615074.63461340.83320129.942488969.86315057.26
筹资活动产生的现金流量净额(万元)-118107.87-127888.54-45043.36-102652.07-60740.68
筹资活动现金流入小计(万元)658876.72525403.49101896.861017892.15857871.01
筹资活动现金流出小计(万元)776984.59653292.02146940.231120544.21918611.69
期末现金及现金等价物余额(万元)353914.41212205.32311928.66438848.471580910.40
最后修改日期2026-10-302026-08-282026-05-062026-04-152025-11-01
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