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百利电气(600468)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)102989.8049537.49196207.21141712.2190590.34
营业收入(万元)102989.8049537.49196207.21141712.2190590.34
营业总成本(万元)98968.6147402.87212167.08135136.2186215.23
营业成本(万元)80805.4938239.13149523.29107448.0168183.20
净利润(万元)6146.553660.87-10520.4510438.466412.49
归属于母公司的净利润(万元)5691.473197.59-10944.4610296.346472.92
营业利润(万元)6727.413863.34-8881.6112180.097688.33
利润总额(万元)6731.943863.63-8646.2112392.017735.28
少数股东损益(万元)266.68144.27843.12671.70373.31
基本每股收益(元)0.05(元)0.03(元)-0.10(元)0.09(元)0.06(元)
稀释每股收益(元)0.05(元)0.03(元)-0.10(元)0.09(元)0.06(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)5495.163129.10-11816.039573.225955.40
总资产(万元)381731.46369374.51377315.13392448.19401530.88
总负债(万元)165148.68155458.65167080.15161723.75170832.90
归属于母公司股东权益合计(万元)198382.47195794.13192005.13212656.88212112.60
股东权益合计(万元)216582.79213915.85210234.98230724.43230697.98
实收资本(股本)(万元)108773.53108773.53108773.53108773.53108773.53
资本公积(万元)30106.0530041.7329970.6029673.1629626.80
未分配利润(万元)51496.8449002.9745805.3867526.8567287.30
经营活动产生的现金流量净额(万元)-7815.75-10955.9119026.17-92.974047.78
经营活动现金流入小计(万元)86835.5337262.88195917.04131495.5079700.12
经营活动现金流出小计(万元)94651.2848218.79176890.87131588.4875652.34
投资活动产生的现金流量净额(万元)-2497.83-1921.75-3516.99-3505.78-3937.03
投资活动现金流入小计(万元)1650.979.802387.211183.930.15
投资活动现金流出小计(万元)4148.801931.555904.204689.703937.17
筹资活动产生的现金流量净额(万元)861.44-4225.65-7652.43-5629.65816.94
筹资活动现金流入小计(万元)15662.494188.4923995.6123792.0910535.60
筹资活动现金流出小计(万元)14801.058414.1431648.0429421.749718.66
期末现金及现金等价物余额(万元)67570.9559640.1376813.3859669.5869881.64
最后修改日期2025-08-272025-04-292025-04-212024-10-302024-08-27
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