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百利天恒(688506)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)582271.78566256.02555272.75546212.3156187.07
营业收入(万元)582271.78566256.02555272.75546212.3156187.07
营业总成本(万元)191916.53137520.2176824.7538689.40138118.69
营业成本(万元)26438.5217579.4611139.785892.1122928.35
净利润(万元)370690.75408095.79467419.62500370.85-78216.62
归属于母公司的净利润(万元)370750.46406536.75466634.00500515.54-78049.89
营业利润(万元)397888.44434978.51482831.28507332.24-76937.65
利润总额(万元)397815.36434969.11482772.69507319.47-76901.30
少数股东损益(万元)----------
基本每股收益(元)9.25(元)10.14(元)11.64(元)12.48(元)-1.95(元)
稀释每股收益(元)9.25(元)10.14(元)11.64(元)12.48(元)-1.95(元)
非经常性损益(万元)7196.702285.712213.1152.573224.98
扣除非经常性损益后净利润(万元)363553.75404251.04464420.89500462.97-81274.87
总资产(万元)713735.77696016.26718569.36687130.25142509.93
总负债(万元)325143.29271826.36235711.79171572.07127322.60
归属于母公司股东权益合计(万元)388592.48424189.89482857.57515558.1815187.33
股东权益合计(万元)388592.48424189.89482857.57515558.1815187.33
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)88583.5786775.9586119.7985869.1785869.17
未分配利润(万元)258502.36294288.65354385.90388267.44-112248.10
经营活动产生的现金流量净额(万元)405867.01449448.88502868.07537896.17-61535.11
经营活动现金流入小计(万元)640643.44615184.04597163.49582917.9870671.30
经营活动现金流出小计(万元)234776.42165735.1694295.4245021.81132206.42
投资活动产生的现金流量净额(万元)-256544.44-69828.52-164115.20-918.40-8187.54
投资活动现金流入小计(万元)185132.47165319.210.140.142011.38
投资活动现金流出小计(万元)441676.90235147.73164115.34918.5410198.92
筹资活动产生的现金流量净额(万元)127389.0479672.8443465.705478.119084.30
筹资活动现金流入小计(万元)190393.00112893.0054500.0010000.0044770.00
筹资活动现金流出小计(万元)63003.9633220.1611034.304521.8935685.70
期末现金及现金等价物余额(万元)320799.83492257.74422805.75581181.3039169.27
最后修改日期2025-03-312024-10-292024-08-262024-04-272024-04-27
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