百利电气
(600468)
| 流通市值：70.16亿 | | | 总市值：70.16亿 |
| 流通股本：10.88亿 | | | 总股本：10.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 567,099,927.67 | 2,216,620,805.06 | 1,626,083,938.65 | 1,029,898,028.15 |
| 营业收入 | 567,099,927.67 | 2,216,620,805.06 | 1,626,083,938.65 | 1,029,898,028.15 |
| 二、营业总成本 | 551,362,107.31 | 2,170,828,604.55 | 1,576,344,329.68 | 989,686,054.92 |
| 营业成本 | 454,485,391.71 | 1,761,341,285.4 | 1,298,526,619.47 | 808,054,902.57 |
| 税金及附加 | 2,596,194.4 | 16,147,755.56 | 12,131,845.8 | 8,613,925.75 |
| 销售费用 | 25,424,068.2 | 105,940,449.59 | 73,639,873.47 | 48,036,883.05 |
| 管理费用 | 38,755,480.17 | 175,876,006.22 | 108,291,886.76 | 71,017,095.92 |
| 研发费用 | 26,488,392.56 | 102,862,670.94 | 78,788,807.85 | 51,084,849.12 |
| 财务费用 | 3,612,580.27 | 8,660,436.84 | 4,965,296.33 | 2,878,398.51 |
| 其中:利息费用 | 3,390,650.32 | 14,357,291.86 | 10,606,012.87 | 7,733,793.27 |
| 其中:利息收入 | 1,562,737.39 | 5,550,417.87 | 4,122,341.65 | 2,915,940.84 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 9,347,971.43 | 43,484,995.56 | 42,834,153.26 | 26,531,013.14 |
| 资产处置收益 | 501.8 | 142,508.77 | 120,859.78 | 78,860.7 |
| 资产减值损失(新) | -414,961.68 | -7,178,920.71 | -1,067,173.54 | -831,775.09 |
| 信用减值损失(新) | -3,058,959.83 | -4,041,200.25 | -12,306,031.55 | -9,147,564.38 |
| 其他收益 | 6,536,760.74 | 23,676,369.42 | 14,922,707.74 | 10,431,553.46 |
| 四、营业利润 | 28,149,132.82 | 101,875,953.3 | 94,244,124.66 | 67,274,061.06 |
| 加:营业外收入 | 3,793,170 | 3,954,427.56 | 3,076,841.36 | 228,118.53 |
| 减:营业外支出 | 37,264.83 | 1,949,635.5 | 205,556.08 | 182,754.48 |
| 五、利润总额 | 31,905,037.99 | 103,880,745.36 | 97,115,409.94 | 67,319,425.11 |
| 减:所得税费用 | 3,209,082.37 | 13,798,594.09 | 11,184,922.46 | 7,737,883.62 |
| 六、净利润 | 28,695,955.62 | 90,082,151.27 | 85,930,487.48 | 59,581,541.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,695,955.62 | 90,082,151.27 | 85,930,487.48 | 59,581,541.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 25,531,408.78 | 89,056,545.99 | 82,763,168.32 | 56,914,699.25 |
| 少数股东损益 | 3,164,546.84 | 1,025,605.28 | 3,167,319.16 | 2,666,842.24 |
| 扣除非经常损益后的净利润 | 22,490,539.85 | 82,946,705.84 | 78,667,109.59 | 54,951,551.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.08 | 0.08 | 0.05 |
| (二)稀释每股收益 | 0.02 | 0.08 | 0.08 | 0.05 |
| 八、其他综合收益 | -15,187,628.94 | 17,496,954.62 | 5,571,144.37 | 4,550,817.25 |
| 归属于母公司股东的其他综合收益 | -15,187,628.94 | 17,496,954.62 | 5,571,144.37 | 4,550,817.25 |
| 九、综合收益总额 | 13,508,326.68 | 107,579,105.89 | 91,501,631.85 | 64,132,358.74 |
| 归属于母公司股东的综合收益总额 | 10,343,779.84 | 106,553,500.61 | 88,334,312.69 | 61,465,516.5 |
| 归属于少数股东的综合收益总额 | 3,164,546.84 | 1,025,605.28 | 3,167,319.16 | 2,666,842.24 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |