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百利天恒(688506)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)6744.00582271.78566256.02555272.75546212.31
营业收入(万元)6744.00582271.78566256.02555272.75546212.31
营业总成本(万元)60761.94191916.53137520.2176824.7538689.40
营业成本(万元)3415.8026438.5217579.4611139.785892.11
净利润(万元)-53029.78370690.75408095.79467419.62500370.85
归属于母公司的净利润(万元)-53143.59370750.46406536.75466634.00500515.54
营业利润(万元)-54127.17397888.44434978.51482831.28507332.24
利润总额(万元)-53882.32397815.36434969.11482772.69507319.47
少数股东损益(万元)----------
基本每股收益(元)-1.33(元)9.25(元)10.14(元)11.64(元)12.48(元)
稀释每股收益(元)-1.33(元)9.25(元)10.14(元)11.64(元)12.48(元)
非经常性损益(万元)--7196.702285.712213.1152.57
扣除非经常性损益后净利润(万元)-55748.67363553.75404251.04464420.89500462.97
总资产(万元)743919.18713735.77696016.26718569.36687130.25
总负债(万元)406776.34325143.29271826.36235711.79171572.07
归属于母公司股东权益合计(万元)337142.84388592.48424189.89482857.57515558.18
股东权益合计(万元)337142.84388592.48424189.89482857.57515558.18
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)90163.7188583.5786775.9586119.7985869.17
未分配利润(万元)205358.77258502.36294288.65354385.90388267.44
经营活动产生的现金流量净额(万元)-48983.84405867.01449448.88502868.07537896.17
经营活动现金流入小计(万元)18368.93640643.44615184.04597163.49582917.98
经营活动现金流出小计(万元)67352.77234776.42165735.1694295.4245021.81
投资活动产生的现金流量净额(万元)20985.43-256544.44-69828.52-164115.20-918.40
投资活动现金流入小计(万元)23847.44185132.47165319.210.140.14
投资活动现金流出小计(万元)2862.01441676.90235147.73164115.34918.54
筹资活动产生的现金流量净额(万元)73897.46127389.0479672.8443465.705478.11
筹资活动现金流入小计(万元)101000.00190393.00112893.0054500.0010000.00
筹资活动现金流出小计(万元)27102.5463003.9633220.1611034.304521.89
期末现金及现金等价物余额(万元)366110.19320799.83492257.74422805.75581181.30
最后修改日期2025-04-292025-03-312024-10-292024-08-262024-04-27
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