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百利天恒-U(688506)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)546212.3156187.0737769.9831104.3912342.51
营业收入(万元)546212.3156187.0737769.9831104.3912342.51
营业总成本(万元)38689.40138118.6994384.7166124.1330093.19
营业成本(万元)5892.1122928.3514520.3711230.394685.40
净利润(万元)500370.85-78216.62-51751.43-33097.75-17013.89
归属于母公司的净利润(万元)500515.54-78049.89-51510.58-32831.91-16682.98
营业利润(万元)507332.24-76937.65-53425.46-34325.34-17609.36
利润总额(万元)507319.47-76901.30-53369.57-34160.59-17542.33
少数股东损益(万元)----------
基本每股收益(元)12.48(元)-1.95(元)-1.28(元)-0.82(元)-0.42(元)
稀释每股收益(元)12.48(元)-1.95(元)-1.28(元)-0.82(元)-0.42(元)
非经常性损益(万元)52.573224.98--315.6195.88
扣除非经常性损益后净利润(万元)500462.97-81274.87-53959.85-33147.52-16778.86
总资产(万元)687130.25142509.93141098.69166455.66172635.87
总负债(万元)171572.07127322.6099455.81106159.1196251.84
归属于母公司股东权益合计(万元)515558.1815187.3341642.8860296.5676384.03
股东权益合计(万元)515558.1815187.3341642.8860296.5676384.03
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)85869.1785869.1785859.5385859.5385854.65
未分配利润(万元)388267.44-112248.10-85708.79-67030.12-50872.70
经营活动产生的现金流量净额(万元)537896.17-61535.11-48007.47-32305.58-18789.81
经营活动现金流入小计(万元)582917.9870671.3049636.1931202.8214184.12
经营活动现金流出小计(万元)45021.81132206.4297643.6663508.4032973.94
投资活动产生的现金流量净额(万元)-918.40-8187.54-5136.26-4055.02-2919.62
投资活动现金流入小计(万元)0.142011.382007.082007.082007.08
投资活动现金流出小计(万元)918.5410198.927143.356062.104926.71
筹资活动产生的现金流量净额(万元)5478.119084.30-8732.30-3251.65-5774.44
筹资活动现金流入小计(万元)10000.0044770.0011770.0011770.003000.00
筹资活动现金流出小计(万元)4521.8935685.7020502.3015021.658774.44
期末现金及现金等价物余额(万元)581181.3039169.2738535.6860441.8972577.15
最后修改日期2024-04-272024-04-272023-10-282023-08-312023-04-29
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