百利天恒-U
(688506)
| 流通市值：177.10亿 | | | 总市值：785.16亿 |
| 流通股本：9045.10万 | | | 总股本：4.01亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,552,727,531.48 | 5,462,123,134.28 | 561,870,733.49 | 377,699,836.45 |
| 营业收入 | 5,552,727,531.48 | 5,462,123,134.28 | 561,870,733.49 | 377,699,836.45 |
| 二、营业总成本 | 759,993,713.52 | 386,894,002.91 | 1,374,650,148.78 | 943,847,138.59 |
| 营业成本 | 111,397,831.97 | 58,921,085.45 | 229,283,459.89 | 145,203,746.05 |
| 税金及附加 | 6,198,738.66 | 3,247,825.15 | 10,479,430.97 | 5,416,322.03 |
| 销售费用 | 106,985,254.82 | 58,034,379.59 | 251,193,122.94 | 179,717,528.33 |
| 管理费用 | 71,289,928.54 | 27,181,771.88 | 116,698,957.57 | 88,408,078.55 |
| 研发费用 | 544,530,631.66 | 248,767,838.91 | 746,231,788.74 | 509,799,039.53 |
| 财务费用 | -80,408,672.13 | -9,258,898.07 | 20,763,388.67 | 15,302,424.1 |
| 其中:利息费用 | 16,648,710.44 | 7,141,138.72 | 24,678,818.4 | 18,492,065.33 |
| 其中:利息收入 | 84,936,810.49 | -21,011,991.87 | 5,703,211.84 | 4,373,288.9 |
| 加:公允价值变动收益 | 13,555,121.15 | - | - | - |
| 加:投资收益 | - | - | 3,898.61 | 3,898.61 |
| 资产处置收益 | - | - | 146,389.64 | 146,389.64 |
| 资产减值损失(新) | -9,222,276.38 | -5,857,286.47 | -12,978,579.48 | -9,627,716.14 |
| 信用减值损失(新) | 968,465.65 | -263,108.59 | 6,441,852.2 | 6,224,297.12 |
| 其他收益 | 30,277,640.06 | 4,213,644.13 | 49,789,398.47 | 35,145,824.37 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 4,828,312,768.44 | 5,073,322,380.44 | -769,376,455.85 | -534,254,608.54 |
| 加:营业外收入 | 53,381.73 | 17,934.51 | 2,301,495.86 | 2,287,490.45 |
| 减:营业外支出 | 639,249.83 | 145,651.23 | 1,938,013.8 | 1,728,618.15 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 4,827,726,900.34 | 5,073,194,663.72 | -769,012,973.79 | -533,695,736.24 |
| 减:所得税费用 | 161,386,889.07 | 68,039,298.27 | 11,485,911.02 | -18,589,969.81 |
| 六、净利润 | 4,666,340,011.27 | 5,005,155,365.45 | -780,498,884.81 | -515,105,766.43 |
| 持续经营净利润 | 4,666,340,011.27 | 5,005,155,365.45 | -780,498,884.81 | -515,105,766.43 |
| 归属于母公司股东的净利润 | 4,666,340,011.27 | 5,005,155,365.45 | -780,498,884.81 | -515,105,766.43 |
| (一)基本每股收益 | 11.64 | 12.48 | -1.95 | -1.28 |
| (二)稀释每股收益 | 11.64 | 12.48 | -1.95 | -1.28 |
| 八、其他综合收益 | 7,856,158.43 | -1,446,905.08 | -1,667,278.08 | -2,408,491.56 |
| 归属于母公司股东的其他综合收益 | 7,856,158.43 | -1,446,905.08 | -1,667,278.08 | -2,408,491.56 |
| 九、综合收益总额 | 4,674,196,169.7 | 5,003,708,460.37 | -782,166,162.89 | -517,514,257.99 |
| 归属于母公司股东的综合收益总额 | 4,674,196,169.7 | 5,003,708,460.37 | -782,166,162.89 | -517,514,257.99 |
| 公告日期 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |