百利天恒
(688506)
| 流通市值：360.05亿 | | | 总市值：1444.77亿 |
| 流通股本：1.03亿 | | | 总股本：4.13亿 |
| 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 | 2,065,895,265.44 | 171,197,609.32 | 67,439,982.29 | 5,822,717,804.49 |
| 营业收入 | 2,065,895,265.44 | 171,197,609.32 | 67,439,982.29 | 5,822,717,804.49 |
| 二、营业总成本 | 2,255,235,965.32 | 1,306,927,943.61 | 607,619,371.79 | 1,897,619,976.04 |
| 营业成本 | 143,431,312.32 | 84,931,990.07 | 34,157,993.16 | 264,385,235.39 |
| 税金及附加 | 5,786,847.03 | 3,529,467.21 | 865,270.29 | 11,503,709.15 |
| 销售费用 | 157,411,630.71 | 105,884,315.34 | 52,652,835.76 | 214,559,726.03 |
| 管理费用 | 219,970,795.2 | 127,350,733.13 | 56,911,137.78 | 190,477,365.48 |
| 研发费用 | 1,772,382,298.36 | 1,038,636,526.1 | 494,913,002.18 | 1,442,789,493.4 |
| 财务费用 | -43,746,918.3 | -53,405,088.24 | -31,880,867.38 | -226,095,553.41 |
| 其中:利息费用 | 58,891,899.9 | 34,463,467.48 | 15,961,182.6 | 42,523,199.1 |
| 其中:利息收入 | 169,902,030.87 | 115,874,684.16 | -58,708,993.26 | 206,087,364.89 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 6,370,061.33 | 4,850,664.85 | - | 11,443,250.26 |
| 加:投资收益 | -43,002.27 | - | - | 19,232,048.6 |
| 资产处置收益 | 1,061.95 | 1,061.95 | - | -401.66 |
| 资产减值损失(新) | -22,032,916.93 | -14,754,525.39 | -4,195,950.33 | -19,353,847.79 |
| 信用减值损失(新) | 1,857,909.69 | 2,610,573.84 | 697,401.47 | -2,191,494.68 |
| 其他收益 | 18,036,509.34 | 13,113,892.36 | 2,406,284.7 | 44,657,010.65 |
| 四、营业利润 | -185,151,076.77 | -1,129,908,666.68 | -541,271,653.66 | 3,978,884,393.83 |
| 加:营业外收入 | 3,044,864.67 | 3,030,946.41 | 3,003,003.68 | 1,544,893.7 |
| 减:营业外支出 | 3,485,464.56 | 1,032,782.48 | 554,596.66 | 2,275,660.35 |
| 五、利润总额 | -185,591,676.66 | -1,127,910,502.75 | -538,823,246.64 | 3,978,153,627.18 |
| 减:所得税费用 | 308,924,234.63 | -9,958,292.38 | -7,387,396.13 | 270,649,071.34 |
| 六、净利润 | -494,515,911.29 | -1,117,952,210.37 | -531,435,850.51 | 3,707,504,555.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -494,515,911.29 | -1,117,952,210.37 | -531,435,850.51 | 3,707,504,555.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -494,515,911.29 | -1,117,952,210.37 | -531,435,850.51 | 3,707,504,555.84 |
| 扣除非经常损益后的净利润 | -575,457,107.81 | -1,176,187,586.01 | -557,486,725.89 | 3,635,537,540.43 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -1.23 | -2.79 | -1.33 | 9.25 |
| (二)稀释每股收益 | -1.23 | -2.79 | -1.33 | 9.25 |
| 八、其他综合收益 | 4,396,520.55 | 609,997.58 | 1,138,078.18 | -597,094.87 |
| 归属于母公司股东的其他综合收益 | 4,396,520.55 | 609,997.58 | 1,138,078.18 | -597,094.87 |
| 九、综合收益总额 | -490,119,390.74 | -1,117,342,212.79 | -530,297,772.33 | 3,706,907,460.97 |
| 归属于母公司股东的综合收益总额 | -490,119,390.74 | -1,117,342,212.79 | -530,297,772.33 | 3,706,907,460.97 |
| 公告日期 | 2025-10-27 | 2025-08-20 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |