百利电气
(600468)
| 流通市值：59.06亿 | | | 总市值：59.06亿 |
| 流通股本：10.88亿 | | | 总股本：10.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,923,856,856.44 | 1,229,751,184.86 | 567,099,927.67 | 2,216,620,805.06 |
| 营业收入 | 1,923,856,856.44 | 1,229,751,184.86 | 567,099,927.67 | 2,216,620,805.06 |
| 二、营业总成本 | 1,908,889,645.84 | 1,207,211,083.51 | 551,362,107.31 | 2,170,828,604.55 |
| 营业成本 | 1,616,854,346.92 | 1,011,025,575.8 | 454,485,391.71 | 1,761,341,285.4 |
| 税金及附加 | 8,954,488.49 | 6,077,155.04 | 2,596,194.4 | 16,147,755.56 |
| 销售费用 | 67,141,996.7 | 47,897,101.52 | 25,424,068.2 | 105,940,449.59 |
| 管理费用 | 121,984,626.37 | 80,803,649.02 | 38,755,480.17 | 175,876,006.22 |
| 研发费用 | 82,421,336.76 | 53,192,532.7 | 26,488,392.56 | 102,862,670.94 |
| 财务费用 | 11,532,850.6 | 8,215,069.43 | 3,612,580.27 | 8,660,436.84 |
| 其中:利息费用 | 10,408,172.43 | 7,407,403.8 | 3,390,650.32 | 14,357,291.86 |
| 其中:利息收入 | 4,040,442.23 | 2,811,277.59 | 1,562,737.39 | 5,550,417.87 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 30,527,918.53 | 23,633,289.63 | 9,347,971.43 | 43,484,995.56 |
| 资产处置收益 | 116,216.5 | 116,216.5 | 501.8 | 142,508.77 |
| 资产减值损失(新) | -2,817,814.66 | -2,331,067.03 | -414,961.68 | -7,178,920.71 |
| 信用减值损失(新) | -17,235,022.3 | -10,532,653.32 | -3,058,959.83 | -4,041,200.25 |
| 其他收益 | 14,413,425.16 | 12,310,271.5 | 6,536,760.74 | 23,676,369.42 |
| 四、营业利润 | 39,971,933.83 | 45,736,158.63 | 28,149,132.82 | 101,875,953.3 |
| 加:营业外收入 | 5,545,198.08 | 3,991,713.46 | 3,793,170 | 3,954,427.56 |
| 减:营业外支出 | 654,304.79 | 437,819.97 | 37,264.83 | 1,949,635.5 |
| 五、利润总额 | 44,862,827.12 | 49,290,052.12 | 31,905,037.99 | 103,880,745.36 |
| 减:所得税费用 | 9,732,177.78 | 7,768,079.72 | 3,209,082.37 | 13,798,594.09 |
| 六、净利润 | 35,130,649.34 | 41,521,972.4 | 28,695,955.62 | 90,082,151.27 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 35,130,649.34 | 41,521,972.4 | 28,695,955.62 | 90,082,151.27 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 41,234,706.36 | 41,704,846.95 | 25,531,408.78 | 89,056,545.99 |
| 少数股东损益 | -6,104,057.02 | -182,874.55 | 3,164,546.84 | 1,025,605.28 |
| 扣除非经常损益后的净利润 | 36,309,074.24 | 37,973,808.19 | 22,490,539.85 | 82,946,705.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.04 | 0.02 | 0.08 |
| (二)稀释每股收益 | 0.04 | 0.04 | 0.02 | 0.08 |
| 八、其他综合收益 | -1,434,157.62 | -10,825,588.31 | -15,187,628.94 | 17,496,954.62 |
| 归属于母公司股东的其他综合收益 | -1,434,157.62 | -10,825,588.31 | -15,187,628.94 | 17,496,954.62 |
| 九、综合收益总额 | 33,696,491.72 | 30,696,384.09 | 13,508,326.68 | 107,579,105.89 |
| 归属于母公司股东的综合收益总额 | 39,800,548.74 | 30,879,258.64 | 10,343,779.84 | 106,553,500.61 |
| 归属于少数股东的综合收益总额 | -6,104,057.02 | -182,874.55 | 3,164,546.84 | 1,025,605.28 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |