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百利电气(600468)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)162608.39102989.8049537.49196207.21141712.21
营业收入(万元)162608.39102989.8049537.49196207.21141712.21
营业总成本(万元)157634.4398968.6147402.87212167.08135136.21
营业成本(万元)129852.6680805.4938239.13149523.29107448.01
净利润(万元)8833.436146.553660.87-10520.4510438.46
归属于母公司的净利润(万元)8276.325691.473197.59-10944.4610296.34
营业利润(万元)9424.416727.413863.34-8881.6112180.09
利润总额(万元)9711.546731.943863.63-8646.2112392.01
少数股东损益(万元)316.73266.68144.27843.12671.70
基本每股收益(元)0.08(元)0.05(元)0.03(元)-0.10(元)0.09(元)
稀释每股收益(元)0.08(元)0.05(元)0.03(元)-0.10(元)0.09(元)
非经常性损益(万元)----68.50871.58--
扣除非经常性损益后净利润(万元)7866.715495.163129.10-11816.039573.22
总资产(万元)395237.76381731.46369374.51377315.13392448.19
总负债(万元)176960.68165148.68155458.65167080.15161723.75
归属于母公司股东权益合计(万元)200838.29198382.47195794.13192005.13212656.88
股东权益合计(万元)218277.08216582.79213915.85210234.98230724.43
实收资本(股本)(万元)108773.53108773.53108773.53108773.53108773.53
资本公积(万元)29852.8530106.0530041.7329970.6029673.16
未分配利润(万元)54081.6951496.8449002.9745805.3867526.85
经营活动产生的现金流量净额(万元)-7665.17-7815.75-10955.9119026.17-92.97
经营活动现金流入小计(万元)130485.2886835.5337262.88195917.04131495.50
经营活动现金流出小计(万元)138150.4594651.2848218.79176890.87131588.48
投资活动产生的现金流量净额(万元)-3236.76-2497.83-1921.75-3516.99-3505.78
投资活动现金流入小计(万元)2615.181650.979.802387.211183.93
投资活动现金流出小计(万元)5851.944148.801931.555904.204689.70
筹资活动产生的现金流量净额(万元)-9653.34861.44-4225.65-7652.43-5629.65
筹资活动现金流入小计(万元)18374.4915662.494188.4923995.6123792.09
筹资活动现金流出小计(万元)28027.8314801.058414.1431648.0429421.74
期末现金及现金等价物余额(万元)56461.8767570.9559640.1376813.3859669.58
最后修改日期2025-10-292025-08-272025-04-292025-04-212024-10-30
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