百利电气
(600468)
| 流通市值：71.36亿 | | | 总市值：71.36亿 |
| 流通股本：10.88亿 | | | 总股本：10.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,029,898,028.15 | 495,374,881.56 | 1,962,072,062.21 | 1,417,122,148.19 |
| 营业收入 | 1,029,898,028.15 | 495,374,881.56 | 1,962,072,062.21 | 1,417,122,148.19 |
| 二、营业总成本 | 989,686,054.92 | 473,307,744.8 | 1,891,471,871.55 | 1,351,362,070.94 |
| 营业成本 | 808,054,902.57 | 382,391,287.66 | 1,495,232,859.43 | 1,074,480,069.95 |
| 税金及附加 | 8,613,925.75 | 4,270,662.62 | 13,410,207.42 | 9,595,312.08 |
| 销售费用 | 48,036,883.05 | 26,436,337.41 | 107,251,437.88 | 80,580,841.56 |
| 管理费用 | 71,017,095.92 | 32,657,679.82 | 166,055,378.44 | 102,456,356.26 |
| 研发费用 | 51,084,849.12 | 26,565,130.04 | 101,966,864.59 | 77,830,120.78 |
| 财务费用 | 2,878,398.51 | 986,647.25 | 7,555,123.79 | 6,419,370.31 |
| 其中:利息费用 | 7,733,793.27 | 2,947,905.1 | 14,532,943.89 | 10,920,781.06 |
| 其中:利息收入 | 2,915,940.84 | 1,003,559.57 | 6,816,530.09 | 5,172,897.15 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 26,531,013.14 | 11,297,200.8 | 40,319,505.15 | 38,378,109.15 |
| 资产处置收益 | 78,860.7 | 78,860.7 | -145,155.31 | 262,516.37 |
| 资产减值损失(新) | -831,775.09 | - | -226,809,421.7 | -738,421.89 |
| 信用减值损失(新) | -9,147,564.38 | -720,980.63 | -3,389,484.64 | -3,809,651.75 |
| 其他收益 | 10,431,553.46 | 5,911,196.85 | 30,608,251.38 | 21,948,316.43 |
| 四、营业利润 | 67,274,061.06 | 38,633,414.48 | -88,816,114.46 | 121,800,945.56 |
| 加:营业外收入 | 228,118.53 | 167,730.04 | 2,544,256.14 | 2,285,792.37 |
| 减:营业外支出 | 182,754.48 | 164,822.8 | 190,238.22 | 166,621.42 |
| 五、利润总额 | 67,319,425.11 | 38,636,321.72 | -86,462,096.54 | 123,920,116.51 |
| 减:所得税费用 | 7,737,883.62 | 5,217,728.58 | 14,551,243.57 | 14,239,776.58 |
| 六、净利润 | 59,581,541.49 | 33,418,593.14 | -101,013,340.11 | 109,680,339.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 59,581,541.49 | 33,418,593.14 | -101,013,340.11 | 109,680,339.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 56,914,699.25 | 31,975,942.53 | -109,444,559.74 | 102,963,363.2 |
| 少数股东损益 | 2,666,842.24 | 1,442,650.61 | 8,431,219.63 | 6,716,976.73 |
| 扣除非经常损益后的净利润 | 54,951,551.67 | 31,290,991.85 | -118,160,342.79 | 95,732,203.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.03 | -0.1 | 0.09 |
| (二)稀释每股收益 | 0.05 | 0.03 | -0.1 | 0.09 |
| 八、其他综合收益 | 4,550,817.25 | 4,632,789.27 | 4,240,044.05 | 1,421,259.84 |
| 归属于母公司股东的其他综合收益 | 4,550,817.25 | 4,632,789.27 | 4,240,044.05 | 1,421,259.84 |
| 九、综合收益总额 | 64,132,358.74 | 38,051,382.41 | -96,773,296.06 | 111,101,599.77 |
| 归属于母公司股东的综合收益总额 | 61,465,516.5 | 36,608,731.8 | -105,204,515.69 | 104,384,623.04 |
| 归属于少数股东的综合收益总额 | 2,666,842.24 | 1,442,650.61 | 8,431,219.63 | 6,716,976.73 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |