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2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)148820.9193471.6747767.43321986.42184899.17
营业收入(万元)148820.9193471.6747767.43321986.42184899.17
营业总成本(万元)153764.2695145.6746646.01323504.15176606.14
营业成本(万元)131411.8580383.3141033.71289579.60160563.83
净利润(万元)1375.886615.606936.79934.5011071.82
归属于母公司的净利润(万元)1431.986677.656962.79858.8510458.96
营业利润(万元)-8884.50-2239.00722.21-42.0912572.24
利润总额(万元)1580.598152.638007.921925.6012969.87
少数股东损益(万元)-108.80320.64-332.241694.41612.87
基本每股收益(元)0.03(元)0.14(元)0.14(元)0.02(元)0.21(元)
稀释每股收益(元)0.03(元)0.14(元)0.14(元)0.02(元)0.21(元)
非经常性损益(万元)----6230.871974.16429.70
扣除非经常性损益后净利润(万元)-8668.51-2204.44731.92-1115.3110029.25
总资产(万元)437179.23439030.12414532.71432957.79406026.99
总负债(万元)364196.60360378.33336208.70361242.24327138.59
归属于母公司股东权益合计(万元)67310.6272550.3372875.4365934.7375489.73
股东权益合计(万元)72982.6378651.7978324.0071715.5578888.40
实收资本(股本)(万元)49029.9049029.9049029.9049029.9049029.90
资本公积(万元)28248.4328248.4328248.4328248.4328197.37
未分配利润(万元)-15733.94-10488.28-10203.14-17165.93-7565.82
经营活动产生的现金流量净额(万元)-28755.84-25959.83-26054.6420206.0416223.23
经营活动现金流入小计(万元)169234.8690954.0651079.14204924.32136733.45
经营活动现金流出小计(万元)197990.71116913.8977133.78184718.27120510.22
投资活动产生的现金流量净额(万元)118.82692.12-2146.86-4204.97-7823.29
投资活动现金流入小计(万元)3458.603411.98219.895519.831010.40
投资活动现金流出小计(万元)3339.782719.862366.759724.818833.69
筹资活动产生的现金流量净额(万元)8716.8714700.883962.30-6721.81-6956.46
筹资活动现金流入小计(万元)63030.0037010.0021126.0065685.9654915.00
筹资活动现金流出小计(万元)54313.1322309.1217163.7072407.7761871.46
期末现金及现金等价物余额(万元)13142.0522495.188822.8133062.0125223.88
最后修改日期2023-10-262023-08-272023-04-292023-04-292022-10-27
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