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百利电气(600468)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)203524.67153198.55104305.5850015.12223301.41
营业收入(万元)203524.67153198.55104305.5850015.12223301.41
营业总成本(万元)190705.83143488.1798511.4747219.13211799.17
营业成本(万元)149033.69114943.1078245.5338263.89166307.74
净利润(万元)11808.359408.436377.262735.7810661.99
归属于母公司的净利润(万元)11879.209658.476629.182910.7412099.67
营业利润(万元)14709.9211783.888124.043803.6315377.88
利润总额(万元)15040.0211881.918211.483809.9815384.15
少数股东损益(万元)988.41701.52503.50251.971370.58
基本每股收益(元)0.11(元)0.09(元)0.06(元)0.03(元)0.11(元)
稀释每股收益(元)0.11(元)0.09(元)0.06(元)0.03(元)0.11(元)
非经常性损益(万元)----228.4539.90561.65
扣除非经常性损益后净利润(万元)10932.179151.126400.722870.8411538.02
总资产(万元)394093.81380211.47390149.22380208.44378578.51
总负债(万元)170394.37159634.14169205.90162589.00164091.51
归属于母公司股东权益合计(万元)205478.70202708.23203282.94199573.97196709.16
股东权益合计(万元)223699.44220577.33220943.32217619.44214487.00
实收资本(股本)(万元)108773.53108773.53108773.53108773.53108773.53
资本公积(万元)29491.6929037.3628981.5228922.4928863.62
未分配利润(万元)60814.3858819.3459488.3555769.9152859.17
经营活动产生的现金流量净额(万元)21066.71-1894.514254.14-6402.8319046.87
经营活动现金流入小计(万元)231183.30156182.54110398.6854500.30220013.04
经营活动现金流出小计(万元)210116.59158077.05106144.5460903.13200966.16
投资活动产生的现金流量净额(万元)-1387.59-791.48-1178.78-57.61-19328.04
投资活动现金流入小计(万元)2754.021809.241008.521001.741113.68
投资活动现金流出小计(万元)4141.622600.722187.301059.3520441.72
筹资活动产生的现金流量净额(万元)-8704.28-7078.10-4764.251393.756600.72
筹资活动现金流入小计(万元)26600.0026600.0011400.009600.0029022.00
筹资活动现金流出小计(万元)35304.2833678.1016164.258206.2522421.28
期末现金及现金等价物余额(万元)68927.2148166.7456264.9252755.6357816.39
最后修改日期2024-04-162023-10-272023-08-292023-04-292023-04-26
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