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百利天恒(688506)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)17119.766744.00582271.78566256.02555272.75
营业收入(万元)17119.766744.00582271.78566256.02555272.75
营业总成本(万元)131907.1960761.94191916.53137520.2176824.75
营业成本(万元)8493.203415.8026438.5217579.4611139.78
净利润(万元)-111734.22-53029.78370690.75408095.79467419.62
归属于母公司的净利润(万元)-111795.22-53143.59370750.46406536.75466634.00
营业利润(万元)-112990.87-54127.17397888.44434978.51482831.28
利润总额(万元)-112791.05-53882.32397815.36434969.11482772.69
少数股东损益(万元)----------
基本每股收益(元)-2.79(元)-1.33(元)9.25(元)10.14(元)11.64(元)
稀释每股收益(元)-2.79(元)-1.33(元)9.25(元)10.14(元)11.64(元)
非经常性损益(万元)----7196.702285.712213.11
扣除非经常性损益后净利润(万元)-117618.76-55748.67363553.75404251.04464420.89
总资产(万元)718491.96743919.18713735.77696016.26718569.36
总负债(万元)438603.47406776.34325143.29271826.36235711.79
归属于母公司股东权益合计(万元)279888.49337142.84388592.48424189.89482857.57
股东权益合计(万元)279888.49337142.84388592.48424189.89482857.57
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)91613.8090163.7188583.5786775.9586119.79
未分配利润(万元)146707.13205358.77258502.36294288.65354385.90
经营活动产生的现金流量净额(万元)-113382.15-48983.84405867.01449448.88502868.07
经营活动现金流入小计(万元)30499.5418368.93640643.44615184.04597163.49
经营活动现金流出小计(万元)143881.7067352.77234776.42165735.1694295.42
投资活动产生的现金流量净额(万元)10293.2320985.43-256544.44-69828.52-164115.20
投资活动现金流入小计(万元)229342.8023847.44185132.47165319.210.14
投资活动现金流出小计(万元)219049.572862.01441676.90235147.73164115.34
筹资活动产生的现金流量净额(万元)98066.9973897.46127389.0479672.8443465.70
筹资活动现金流入小计(万元)162980.00101000.00190393.00112893.0054500.00
筹资活动现金流出小计(万元)64913.0127102.5463003.9633220.1611034.30
期末现金及现金等价物余额(万元)314509.20366110.19320799.83492257.74422805.75
最后修改日期2025-08-212025-04-292025-03-312024-10-292024-08-26
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