百利科技
(603959)
| 流通市值：34.91亿 | | | 总市值：34.91亿 |
| 流通股本：4.90亿 | | | 总股本：4.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 615,631,524.78 | 514,814,355.7 | 318,036,293.5 | 1,216,827,863.66 |
| 营业收入 | 615,631,524.78 | 514,814,355.7 | 318,036,293.5 | 1,216,827,863.66 |
| 二、营业总成本 | 651,997,271.24 | 521,636,497.15 | 322,172,467.19 | 1,429,801,018.86 |
| 营业成本 | 509,572,822.24 | 424,284,927.2 | 273,856,851.48 | 1,113,994,918.42 |
| 税金及附加 | 2,960,612.15 | 1,903,920.84 | 895,068.13 | 4,363,418.9 |
| 销售费用 | 17,435,163.73 | 12,963,114.4 | 6,733,488.5 | 34,948,681.82 |
| 管理费用 | 60,402,582.82 | 41,569,434.63 | 20,112,468.34 | 137,037,110.15 |
| 研发费用 | 43,447,093.69 | 29,003,468.5 | 14,182,924.4 | 118,038,514.49 |
| 财务费用 | 18,178,996.61 | 11,911,631.58 | 6,391,666.34 | 21,418,375.08 |
| 其中:利息费用 | 17,031,175.32 | 10,856,454.99 | 4,875,286.64 | 33,324,343.64 |
| 其中:利息收入 | 844,400.83 | 839,420.78 | 371,904.77 | 13,311,411.64 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -23,410,413.18 | -22,407,647.2 | -11,368,731.96 | -28,923,317.35 |
| 资产处置收益 | -1,101,691.99 | -196,437.06 | - | 277,380.75 |
| 资产减值损失(新) | -7,975,425.3 | -10,936,099.69 | -1,729,880.18 | -142,087,617.02 |
| 信用减值损失(新) | -9,121,885.36 | -27,029,919.73 | -21,690,746.33 | -62,993,327.39 |
| 其他收益 | 903,913.58 | 871,077.63 | 662,633.98 | 8,588,449.97 |
| 四、营业利润 | -77,071,248.71 | -66,521,167.5 | -38,262,898.18 | -438,111,586.24 |
| 加:营业外收入 | 1,255,110.09 | -346,530.92 | 370,170.56 | 1,066,470.58 |
| 减:营业外支出 | 55,087,960.38 | -6,897,685.7 | 1,385,043.06 | 16,578,536.29 |
| 五、利润总额 | -130,904,099 | -59,970,012.72 | -39,277,770.68 | -453,623,651.95 |
| 减:所得税费用 | -11,948,545.3 | -4,097,903.18 | -6,149,181.07 | -35,082,745.31 |
| 六、净利润 | -118,955,553.7 | -55,872,109.54 | -33,128,589.61 | -418,540,906.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | - | -55,872,109.54 | -33,128,589.61 | -418,540,906.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -115,398,192.32 | -52,098,315.94 | -30,954,104.96 | -401,449,354.05 |
| 少数股东损益 | -3,557,361.38 | -3,773,793.6 | -2,174,484.65 | -17,091,552.59 |
| 扣除非经常损益后的净利润 | -126,226,020.42 | -52,192,494.18 | -30,273,206.32 | -399,310,007.44 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.24 | -0.11 | -0.06 | -0.82 |
| (二)稀释每股收益 | -0.24 | -0.11 | -0.06 | -0.82 |
| 八、其他综合收益 | -25,500 | 408,000 | - | 748,000 |
| 归属于母公司股东的其他综合收益 | -25,500 | 408,000 | - | 748,000 |
| 九、综合收益总额 | -118,981,053.7 | -55,464,109.54 | -33,128,589.61 | -417,792,906.64 |
| 归属于母公司股东的综合收益总额 | -115,423,692.32 | -51,690,315.94 | -30,954,104.96 | -400,701,354.05 |
| 归属于少数股东的综合收益总额 | -3,557,361.38 | -3,773,793.6 | -2,174,484.65 | -17,091,552.59 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |