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百利天恒(688506)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)206589.5317119.766744.00582271.78566256.02
营业收入(万元)206589.5317119.766744.00582271.78566256.02
营业总成本(万元)225523.60131907.1960761.94191916.53137520.21
营业成本(万元)14343.138493.203415.8026438.5217579.46
净利润(万元)-49011.94-111734.22-53029.78370690.75408095.79
归属于母公司的净利润(万元)-49451.59-111795.22-53143.59370750.46406536.75
营业利润(万元)-18515.11-112990.87-54127.17397888.44434978.51
利润总额(万元)-18559.17-112791.05-53882.32397815.36434969.11
少数股东损益(万元)----------
基本每股收益(元)-1.23(元)-2.79(元)-1.33(元)9.25(元)10.14(元)
稀释每股收益(元)-1.23(元)-2.79(元)-1.33(元)9.25(元)10.14(元)
非经常性损益(万元)------7196.702285.71
扣除非经常性损益后净利润(万元)-57545.71-117618.76-55748.67363553.75404251.04
总资产(万元)1231921.25718491.96743919.18713735.77696016.26
总负债(万元)514831.91438603.47406776.34325143.29271826.36
归属于母公司股东权益合计(万元)717089.34279888.49337142.84388592.48424189.89
股东权益合计(万元)717089.34279888.49337142.84388592.48424189.89
实收资本(股本)(万元)41287.3840100.0040100.0040100.0040100.00
资本公积(万元)464904.9891613.8090163.7188583.5786775.95
未分配利润(万元)209050.76146707.13205358.77258502.36294288.65
经营活动产生的现金流量净额(万元)-189240.16-113382.15-48983.84405867.01449448.88
经营活动现金流入小计(万元)45539.0630499.5418368.93640643.44615184.04
经营活动现金流出小计(万元)234779.22143881.7067352.77234776.42165735.16
投资活动产生的现金流量净额(万元)-97008.2910293.2320985.43-256544.44-69828.52
投资活动现金流入小计(万元)256987.90229342.8023847.44185132.47165319.21
投资活动现金流出小计(万元)353996.19219049.572862.01441676.90235147.73
筹资活动产生的现金流量净额(万元)522610.3998066.9973897.46127389.0479672.84
筹资活动现金流入小计(万元)598483.80162980.00101000.00190393.00112893.00
筹资活动现金流出小计(万元)75873.4064913.0127102.5463003.9633220.16
期末现金及现金等价物余额(万元)554627.07314509.20366110.19320799.83492257.74
最后修改日期2025-10-262025-08-212025-04-292025-03-312024-10-29
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