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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2023-09-302023-06-302023-03-312022-12-31
营业总收入28,736,848,286.3519,181,687,192.02152,495,279.08483,740,103.18
营业总成本28,383,864,716.1919,012,432,775.4181,612,618.07683,864,423.75
营业利润857,789,443.99599,483,196.48-28,153,026.02-200,897,867.22
利润总额865,939,777.08599,752,671.96-28,864,595.26-218,141,537.1
净利润604,225,951.93408,189,962.01-30,335,958.73-216,790,006.2
其他综合收益----
综合收益总额604,225,951.93408,189,962.01-30,335,958.73-216,790,006.2
北京人力(600861)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,719,041,736.6314,568,514,040.18353,111,993.6313,179,379,554.74
非流动资产合计1,335,058,119.881,416,282,296.292,439,097,158.083,599,922,213.6
资产总计16,054,099,856.5115,984,796,336.472,792,209,151.7116,779,301,768.34
流动负债合计9,114,568,364.519,173,226,682.54669,017,746.369,961,372,560.76
非流动负债合计274,724,415.23307,868,195.0957,066,533.05365,848,341.44
负债合计9,389,292,779.749,481,094,877.63726,084,279.4110,327,220,902.2
归属于母公司股东权益合计5,949,316,366.425,813,073,196.21,952,732,956.385,240,529,555.71
股东权益合计6,664,807,076.776,503,701,458.842,066,124,872.36,452,080,866.14
负债和股东权益合计16,054,099,856.5115,984,796,336.472,792,209,151.7116,779,301,768.34
北京人力(600861)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计30,973,128,144.4321,776,239,443.25200,903,632589,263,427.33
经营活动现金流出小计30,875,378,892.6121,533,690,938.04171,702,390.88670,945,584.63
经营活动产生的现金流量净额97,749,251.82242,548,505.2129,201,241.12-81,682,157.3
投资活动现金流入小计1,024,262,669.11725,904,512.64786,075.184,538,077.54
投资活动现金流出小计1,484,474,559.151,183,048,301.34122,07521,162,750.45
投资活动产生的现金流量净额-460,211,890.04-457,143,788.7664,000.18-16,624,672.91
筹资活动现金流入小计6,840,741,955.714,830,741,955.71-280,000,000
筹资活动现金流出小计5,531,399,895.673,476,716,579.752,387,074.11212,055,723.25
筹资活动产生的现金流量净额1,309,342,060.041,354,025,375.96-2,387,074.1167,944,276.75
汇率变动对现金及现金等价物的影响4,107,937.545,991,670.72--
现金及现金等价物净增加额950,987,359.361,145,421,763.1927,478,167.19-30,362,553.46
期末现金及现金等价物余额7,323,068,995.337,517,503,399.16266,542,763.54239,064,596.35
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