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北京人力财务分析

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北京人力(600861)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入10,550,147,022.6238,311,825,235.1328,736,848,286.3519,181,687,192.02
营业总成本10,283,112,163.7637,767,395,667.4128,383,864,716.1919,012,432,775.4
营业利润328,559,651.941,176,946,229.77857,789,443.99599,483,196.48
利润总额329,150,649.11,177,418,378.02865,939,777.08599,752,671.96
净利润245,514,004.03868,308,395.85604,225,951.93408,189,962.01
其他综合收益--543,999.81--
综合收益总额245,514,004.03867,764,396.04604,225,951.93408,189,962.01
北京人力(600861)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计15,207,173,276.9515,105,651,102.5914,719,041,736.6314,568,514,040.18
非流动资产合计1,205,464,065.531,253,512,508.271,335,058,119.881,416,282,296.29
资产总计16,412,637,342.4816,359,163,610.8616,054,099,856.5115,984,796,336.47
流动负债合计9,206,993,640.529,390,298,725.689,114,568,364.519,173,226,682.54
非流动负债合计224,091,125.89233,189,913.14274,724,415.23307,868,195.09
负债合计9,431,084,766.419,623,488,638.829,389,292,779.749,481,094,877.63
归属于母公司股东权益合计6,225,390,773.146,014,698,830.935,949,316,366.425,813,073,196.2
股东权益合计6,981,552,576.076,735,674,972.046,664,807,076.776,503,701,458.84
负债和股东权益合计16,412,637,342.4816,359,163,610.8616,054,099,856.5115,984,796,336.47
北京人力(600861)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计11,840,661,327.0240,803,275,217.9130,973,128,144.4321,776,239,443.25
经营活动现金流出小计12,575,880,518.3340,159,390,674.6230,875,378,892.6121,533,690,938.04
经营活动产生的现金流量净额-735,219,191.31643,884,543.2997,749,251.82242,548,505.21
投资活动现金流入小计285,310,633.381,337,688,258.551,024,262,669.11725,904,512.64
投资活动现金流出小计304,896,981.871,985,753,304.691,484,474,559.151,183,048,301.34
投资活动产生的现金流量净额-19,586,348.49-648,065,046.14-460,211,890.04-457,143,788.7
筹资活动现金流入小计1,770,363,6008,840,939,111.036,840,741,955.714,830,741,955.71
筹资活动现金流出小计1,678,725,568.877,449,422,112.45,531,399,895.673,476,716,579.75
筹资活动产生的现金流量净额91,638,031.131,391,516,998.631,309,342,060.041,354,025,375.96
汇率变动对现金及现金等价物的影响-1,242,876.614,333,050.614,107,937.545,991,670.72
现金及现金等价物净增加额-664,410,385.281,391,669,546.39950,987,359.361,145,421,763.19
期末现金及现金等价物余额7,099,340,797.087,763,751,182.367,323,068,995.337,517,503,399.16
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