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百利天恒-U(688506)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)566256.02555272.75546212.3156187.0737769.98
营业收入(万元)566256.02555272.75546212.3156187.0737769.98
营业总成本(万元)137520.2176824.7538689.40138118.6994384.71
营业成本(万元)17579.4611139.785892.1122928.3514520.37
净利润(万元)408095.79467419.62500370.85-78216.62-51751.43
归属于母公司的净利润(万元)406536.75466634.00500515.54-78049.89-51510.58
营业利润(万元)434978.51482831.28507332.24-76937.65-53425.46
利润总额(万元)434969.11482772.69507319.47-76901.30-53369.57
少数股东损益(万元)----------
基本每股收益(元)10.14(元)11.64(元)12.48(元)-1.95(元)-1.28(元)
稀释每股收益(元)10.14(元)11.64(元)12.48(元)-1.95(元)-1.28(元)
非经常性损益(万元)2285.712213.1152.573224.98--
扣除非经常性损益后净利润(万元)404251.04464420.89500462.97-81274.87-53959.85
总资产(万元)696016.26718569.36687130.25142509.93141098.69
总负债(万元)271826.36235711.79171572.07127322.6099455.81
归属于母公司股东权益合计(万元)424189.89482857.57515558.1815187.3341642.88
股东权益合计(万元)424189.89482857.57515558.1815187.3341642.88
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)86775.9586119.7985869.1785869.1785859.53
未分配利润(万元)294288.65354385.90388267.44-112248.10-85708.79
经营活动产生的现金流量净额(万元)449448.88502868.07537896.17-61535.11-48007.47
经营活动现金流入小计(万元)615184.04597163.49582917.9870671.3049636.19
经营活动现金流出小计(万元)165735.1694295.4245021.81132206.4297643.66
投资活动产生的现金流量净额(万元)-69828.52-164115.20-918.40-8187.54-5136.26
投资活动现金流入小计(万元)165319.210.140.142011.382007.08
投资活动现金流出小计(万元)235147.73164115.34918.5410198.927143.35
筹资活动产生的现金流量净额(万元)79672.8443465.705478.119084.30-8732.30
筹资活动现金流入小计(万元)112893.0054500.0010000.0044770.0011770.00
筹资活动现金流出小计(万元)33220.1611034.304521.8935685.7020502.30
期末现金及现金等价物余额(万元)492257.74422805.75581181.3039169.2738535.68
最后修改日期2024-10-292024-08-262024-04-272024-04-272023-10-28
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