中财网 中财网股票行情
百利科技(603959)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)31803.63121682.7977654.2056103.7326970.49
营业收入(万元)31803.63121682.7977654.2056103.7326970.49
营业总成本(万元)32217.25142980.1092980.4166324.3333913.08
营业成本(万元)27385.69111399.4972208.1952199.7725359.25
净利润(万元)-3095.41-40070.14-16949.44-13350.15-8360.10
归属于母公司的净利润(万元)-3095.41-40144.94-17023.39-13415.60-8408.55
营业利润(万元)-3826.29-43811.16-19992.05-15867.35-9809.16
利润总额(万元)-3927.78-45362.37-20127.72-15954.95-9816.26
少数股东损益(万元)-217.45-1709.16-985.99-617.29-576.90
基本每股收益(元)-0.06(元)-0.82(元)-0.35(元)-0.27(元)-0.17(元)
稀释每股收益(元)-0.06(元)-0.82(元)-0.35(元)-0.27(元)-0.17(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-3027.32-39931.00-17773.35-14122.58-8414.94
总资产(万元)262090.25281761.74325566.86340494.24408238.98
总负债(万元)249609.72265968.35284294.79294564.17357278.47
归属于母公司股东权益合计(万元)10822.3613917.7737042.2840641.5845631.63
股东权益合计(万元)12480.5315793.3941272.0845930.0750960.52
实收资本(股本)(万元)49029.9049029.9049029.9049029.9049029.90
资本公积(万元)28202.8828202.8828206.7028206.7028206.70
未分配利润(万元)-72203.01-69107.60-45986.05-42378.26-37371.21
经营活动产生的现金流量净额(万元)-8505.36-15991.11-9527.06-8155.85-2142.11
经营活动现金流入小计(万元)19152.20122827.68102594.3680302.5466900.48
经营活动现金流出小计(万元)27657.56138818.79112121.4288458.3969042.59
投资活动产生的现金流量净额(万元)-25.34-510.803320.423344.10-296.20
投资活动现金流入小计(万元)--68.893783.883770.610.50
投资活动现金流出小计(万元)25.34579.70463.46426.51296.70
筹资活动产生的现金流量净额(万元)1983.9215690.91-3482.04-5349.083412.01
筹资活动现金流入小计(万元)19735.0080226.9857359.0029429.0027125.03
筹资活动现金流出小计(万元)17751.0864536.0760841.0434778.0823713.02
期末现金及现金等价物余额(万元)6423.8312970.624097.063624.7514757.36
最后修改日期2025-04-292025-04-292024-10-312024-08-282024-04-30
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