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百利电气(600468)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)122975.1256709.99221662.08162608.39102989.80
营业收入(万元)122975.1256709.99221662.08162608.39102989.80
营业总成本(万元)120721.1155136.21218204.87157634.4398968.61
营业成本(万元)101102.5645448.54176134.13129852.6680805.49
净利润(万元)3087.931034.3810655.358833.436146.55
归属于母公司的净利润(万元)4170.482553.148905.658276.325691.47
营业利润(万元)4573.622814.9110187.609424.416727.41
利润总额(万元)4929.013190.5010388.079711.546731.94
少数股东损益(万元)-18.29316.45102.56316.73266.68
基本每股收益(元)0.04(元)0.02(元)0.08(元)0.08(元)0.05(元)
稀释每股收益(元)0.04(元)0.02(元)0.08(元)0.08(元)0.05(元)
非经常性损益(万元)----610.98----
扣除非经常性损益后净利润(万元)3797.382249.058294.677866.715495.16
总资产(万元)416367.29397690.57401328.10395237.76381731.46
总负债(万元)196072.17176215.41181362.39176960.68165148.68
归属于母公司股东权益合计(万元)203280.70203886.61202714.24200838.29198382.47
股东权益合计(万元)220295.12221475.16219965.71218277.08216582.79
实收资本(股本)(万元)108773.53108773.53108773.53108773.53108773.53
资本公积(万元)29814.6529878.9329818.2029852.8530106.05
未分配利润(万元)54995.5756097.5753544.4354081.6951496.84
经营活动产生的现金流量净额(万元)-14744.36-18179.6523685.50-7665.17-7815.75
经营活动现金流入小计(万元)98287.5944170.10217738.60130485.2886835.53
经营活动现金流出小计(万元)113031.9562349.74194053.09138150.4594651.28
投资活动产生的现金流量净额(万元)-895.75-828.31-5972.70-3236.76-2497.83
投资活动现金流入小计(万元)1842.140.192641.432615.181650.97
投资活动现金流出小计(万元)2737.89828.508614.145851.944148.80
筹资活动产生的现金流量净额(万元)-3261.28-55.56-13737.16-9653.34861.44
筹资活动现金流入小计(万元)7203.12203.1220262.4918374.4915662.49
筹资活动现金流出小计(万元)10464.40258.6833999.6528027.8314801.05
期末现金及现金等价物余额(万元)61739.8161737.9180904.1656461.8767570.95
最后修改日期2026-08-252026-04-282026-04-232025-10-292025-08-27
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