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百利电气(600468)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)49537.49196207.21141712.2190590.3450618.76
营业收入(万元)49537.49196207.21141712.2190590.3450618.76
营业总成本(万元)47402.87212167.08135136.2186215.2347426.92
营业成本(万元)38239.13149523.29107448.0168183.2038655.00
净利润(万元)3660.87-10520.4510438.466412.493823.25
归属于母公司的净利润(万元)3197.59-10944.4610296.346472.923477.49
营业利润(万元)3863.34-8881.6112180.097688.334412.00
利润总额(万元)3863.63-8646.2112392.017735.284454.70
少数股东损益(万元)144.27843.12671.70373.31264.25
基本每股收益(元)0.03(元)-0.10(元)0.09(元)0.06(元)0.03(元)
稀释每股收益(元)0.03(元)-0.10(元)0.09(元)0.06(元)0.03(元)
非经常性损益(万元)68.50871.58------
扣除非经常性损益后净利润(万元)3129.10-11816.039573.225955.403238.00
总资产(万元)369374.51377315.13392448.19401530.88388742.02
总负债(万元)155458.65167080.15161723.75170832.90160833.88
归属于母公司股东权益合计(万元)195794.13192005.13212656.88212112.60209416.86
股东权益合计(万元)213915.85210234.98230724.43230697.98227908.15
实收资本(股本)(万元)108773.53108773.53108773.53108773.53108773.53
资本公积(万元)30041.7329970.6029673.1629626.8029560.15
未分配利润(万元)49002.9745805.3867526.8567287.3064291.87
经营活动产生的现金流量净额(万元)-10955.9119026.17-92.974047.78-6569.10
经营活动现金流入小计(万元)37262.88195917.04131495.5079700.1232725.82
经营活动现金流出小计(万元)48218.79176890.87131588.4875652.3439294.92
投资活动产生的现金流量净额(万元)-1921.75-3516.99-3505.78-3937.03-2830.69
投资活动现金流入小计(万元)9.802387.211183.930.150.02
投资活动现金流出小计(万元)1931.555904.204689.703937.172830.71
筹资活动产生的现金流量净额(万元)-4225.65-7652.43-5629.65816.942241.31
筹资活动现金流入小计(万元)4188.4923995.6123792.0910535.608000.00
筹资活动现金流出小计(万元)8414.1431648.0429421.749718.665758.69
期末现金及现金等价物余额(万元)59640.1376813.3859669.5869881.6461741.48
最后修改日期2025-04-292025-04-212024-10-302024-08-272024-04-29
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