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北京人力(600861)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1083678.574303161.743317893.042186629.651055014.70
营业收入(万元)1083678.574303161.743317893.042186629.651055014.70
营业总成本(万元)1065909.264224980.193254778.372144865.771028375.20
营业成本(万元)1022665.454049545.493127737.672063000.08988031.51
净利润(万元)59079.7279185.9964128.2543378.9821069.19
归属于母公司的净利润(万元)59079.7279140.4864136.1143386.8421069.19
营业利润(万元)99390.57140183.89113847.6581119.4432855.97
利润总额(万元)98933.43134536.67113022.6980275.3032915.06
少数股东损益(万元)16522.9524656.6320965.0016856.803482.21
基本每股收益(元)1.04(元)1.40(元)1.13(元)0.77(元)0.37(元)
稀释每股收益(元)1.04(元)1.40(元)1.13(元)0.77(元)0.37(元)
非经常性损益(万元)44592.8525794.42----2470.17
扣除非经常性损益后净利润(万元)14486.8853346.0640219.1027650.9018599.02
总资产(万元)1751029.321642409.121706814.681660665.081641263.73
总负债(万元)939353.16906335.63981132.20955067.95943108.48
归属于母公司股东权益合计(万元)712335.74653256.02638198.28617449.01622539.08
股东权益合计(万元)811676.16736073.49725682.48705597.13698155.26
实收资本(股本)(万元)56611.2756611.2756611.2756611.2756611.27
资本公积(万元)158410.23158410.23158410.23158410.23158410.23
未分配利润(万元)432530.17373450.45359903.26339153.99344236.21
经营活动产生的现金流量净额(万元)43206.0430568.75-3286.58-35959.14-73521.92
经营活动现金流入小计(万元)1199080.504507005.903531544.562331299.551184066.13
经营活动现金流出小计(万元)1155874.464476437.153534831.142367258.691257588.05
投资活动产生的现金流量净额(万元)-7491.34-557.76-11947.78-20020.02-1958.63
投资活动现金流入小计(万元)102775.33170047.7499735.7559856.7628531.06
投资活动现金流出小计(万元)110266.67170605.50111683.5379876.7930489.70
筹资活动产生的现金流量净额(万元)-4494.84-58689.12-47066.523779.299163.80
筹资活动现金流入小计(万元)195015.00583668.27447218.27317218.27177036.36
筹资活动现金流出小计(万元)199509.84642357.39494284.79313438.98167872.56
期末现金及现金等价物余额(万元)779269.94747371.60715817.76724088.50709934.08
最后修改日期2025-04-282025-04-282024-10-292024-08-282024-04-26
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